TradeLink Global Equity LLC Last Quarter Change: USA ETF, Added

TradeLink Global Equity LLC 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 2014-09-30 to 2014-12-31, TradeLink Global Equity LLC opened 39 positions, added to 5, reduced 3, sold out of 20 and left 0 unchanged. The largest increase in value was XLE (+$3,304,000); the largest decrease was SPY (-$1,015,000).

EFA: Country of operation —; Class COM; Shares 2014-09-30 6; Shares 2014-12-31 1,800.
VEA: Country of operation —; Class COM; Shares 2014-09-30 719; Shares 2014-12-31 2,875.
SPDR SERIES TRUST: Country of operation —; Class COM; Shares 2014-09-30 348; Shares 2014-12-31 986.
EWQ: Country of operation —; Class COM; Shares 2014-09-30 192; Shares 2014-12-31 627.

Two Form 13F-HR filings compared (SEC CIK 1402302): 2014-09-30 (filed 2014-10-27) and 2014-12-31 (filed 2015-02-27). 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 2014-09-30	Shares 2014-12-31	Share change	Value 2014-09-30	Value 2014-12-31	Value change
EFA ISHARES TR	COM	6	1,800	+1,794	$0	$110,000	+$110,000
VEA VANGUARD TAX MANAGED INTL FD	COM	719	2,875	+2,156	$29,000	$109,000	+$80,000
SPDR SERIES TRUST CUSIP 78464A730	COM	348	986	+638	$24,000	$47,000	+$23,000
EWQ ISHARES	COM	192	627	+435	$5,000	$15,000	+$10,000
IFN INDIA FD INC	COM	78	135	+57	$2,000	$3,000	+$1,000

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