TRAIN BABCOCK ADVISORS LLC Last Quarter Change: USA ETF, Added

TRAIN BABCOCK ADVISORS 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 2016-06-30 to 2016-09-30, TRAIN BABCOCK ADVISORS LLC opened 1 positions, added to 2, reduced 19, sold out of 0 and left 8 unchanged. The largest increase in value was POWERSHARES QQQ TRUST UNIT SER (+$501,000); the largest decrease was HEDJ (-$399,000).

XLY: Country of operation —; Class ETF; Shares 2016-06-30 36,766; Shares 2016-09-30 37,756.
IBB: Country of operation —; Class ETF; Shares 2016-06-30 1,318; Shares 2016-09-30 1,323.

Two Form 13F-HR filings compared (SEC CIK 860862): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-21). 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
XLY SECTOR SPDR CONSUMER FD SHARES		ETF	36,766	37,756	+990	$2,870,000	$3,022,000	+$152,000
IBB ISHARES TR NASDQ BIO INDX		ETF	1,318	1,323	+5	$339,000	$383,000	+$44,000

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