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TIEDEMANN TRUST CO Last Quarter Change: USA ETF, Added

TIEDEMANN TRUST CO quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, TIEDEMANN TRUST CO opened 1 positions, added to 0, reduced 10, sold out of 1 and left 4 unchanged. The largest increase in value was AOM (+$521,000); the largest decrease was XLP (-$32,764,000).

Two Form 13F-HR filings compared (SEC CIK 1313345): 2016-03-31 (filed 2016-05-05) and 2016-06-30 (filed 2016-08-12). 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.

No position of this class changed this way between the two filings.

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