Sloane Robinson LLP Last Quarter Change: USA ETF, New

Sloane Robinson LLP quarter change: USA ETF, New

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, Sloane Robinson LLP opened 2 positions, added to 0, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was FXI (+$2,195,000); the largest decrease was ALPS ETF TR SPROTT GL MINE (-$9,700,000).

FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 2016-06-30 0; Shares 2016-09-30 47,700.
GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2016-06-30 0; Shares 2016-09-30 31,700.

Two Form 13F-HR filings compared (SEC CIK 1415293): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-02). 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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FXI ISHARES TR		CHINA LG-CAP ETF	0	47,700	+47,700	$0	$2,195,000	+$2,195,000
GDX VANECK VECTORS ETF TR		GOLD MINERS ETF	0	31,700	+31,700	$0	$1,014,000	+$1,014,000

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