Round Table Services, LLC Historic Quarter Change: USA ETF, Reduced, 2016 Q2

Round Table Services, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Round Table Services, LLC opened 82 positions, added to 131, reduced 146 and sold out of 67.

Q2 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 97,882.
Q2 2016: Stock AAXJ; Country of operation —; Class MSCI AC ASIA ETF; Shares before 29,737.
Q2 2016: Stock IEUR; Country of operation —; Class CORE MSCI EURO; Shares before 90,670.
Q2 2016: Stock IEV; Country of operation —; Class EUROPE ETF; Shares before 107,379.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1375664), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	97,882	78,244	-19,638	$3,512,000	$2,767,000	-$745,000	2016-07-25
Q2 2016	AAXJ ISHARES TR	MSCI AC ASIA ETF	29,737	18,309	-11,428	$1,625,000	$1,001,000	-$624,000	2016-07-25
Q2 2016	IEUR ISHARES TR	CORE MSCI EURO	90,670	81,302	-9,368	$3,725,000	$3,211,000	-$514,000	2016-07-25
Q2 2016	IEV ISHARES TR	EUROPE ETF	107,379	101,511	-5,868	$4,200,000	$3,836,000	-$364,000	2016-07-25
Q2 2016	IWD ISHARES TR	RUS 1000 VAL ETF	43,577	43,243	-334	$4,306,000	$4,464,000	+$158,000	2016-07-25
Q2 2016	IWF ISHARES TR	RUS 1000 GRW ETF	28,168	26,488	-1,680	$2,811,000	$2,658,000	-$153,000	2016-07-25
Q2 2016	IWO ISHARES TR	RUS 2000 GRW ETF	7,926	6,609	-1,317	$1,051,000	$907,000	-$144,000	2016-07-25
Q2 2016	IWV ISHARES TR	RUSSELL 3000 ETF	12,776	11,476	-1,300	$1,544,000	$1,423,000	-$121,000	2016-07-25
Q2 2016	DVY ISHARES TR	SELECT DIVID ETF	41,520	41,185	-335	$3,391,000	$3,512,000	+$121,000	2016-07-25
Q2 2016	AGG ISHARES TR	CORE US AGGBD ET	5,254	4,362	-892	$582,000	$491,000	-$91,000	2016-07-25
Q2 2016	IWB ISHARES TR	RUS 1000 ETF	129,647	125,957	-3,690	$14,789,000	$14,723,000	-$66,000	2016-07-25
Q2 2016	ACWX ISHARES TR	MSCI ACWI EX US	33,871	32,927	-944	$1,337,000	$1,283,000	-$54,000	2016-07-25
Q2 2016	IWM ISHARES TR	RUSSELL 2000 ETF	48,776	46,548	-2,228	$5,396,000	$5,352,000	-$44,000	2016-07-25

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