Round Table Services, LLC Last Quarter Change: USA ETF, Sold Out

Round Table Services, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Round Table Services, LLC opened 4 positions, added to 7, reduced 18, sold out of 8 and left 15 unchanged. The largest increase in value was IWM (+$1,228,000); the largest decrease was IEUR (-$2,840,000).

IYE: Country of operation —; Class U.S. ENERGY ETF; Shares 2016-06-30 38,148; Shares 2016-09-30 0.
MSD: Country of operation —; Class COM; Shares 2016-06-30 35,300; Shares 2016-09-30 0.
IUSV: Country of operation —; Class CORE US VAL ETF; Shares 2016-06-30 1,914; Shares 2016-09-30 0.
LGI: Country of operation —; Class COM; Shares 2016-06-30 17,700; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1375664): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-20). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IYE ISHARES TR	U.S. ENERGY ETF	38,148	-38,148	$1,463,000	$0	-$1,463,000
MSD MORGAN STANLEY EMER MKTS DEB	COM	35,300	-35,300	$327,000	$0	-$327,000
IUSV ISHARES TR	CORE US VAL ETF	1,914	-1,914	$257,000	$0	-$257,000
LGI LAZARD GLB TTL RET&INCM FD I	COM	17,700	-17,700	$232,000	$0	-$232,000
FUND SPROTT FOCUS TR INC	COM	32,600	-32,600	$209,000	$0	-$209,000
JRI NUVEEN REAL ASSET INC & GROW	COM	11,700	-11,700	$198,000	$0	-$198,000
CHW CALAMOS GBL DYN INCOME FUND	COM	27,400	-27,400	$192,000	$0	-$192,000
IDE VOYA INFRASTRUCTURE INDLS &	COM	10,500	-10,500	$130,000	$0	-$130,000

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