Wealthspire Advisors, L.P. Last Quarter Change: USA Everything Else, Added

Wealthspire Advisors, L.P. quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Wealthspire Advisors, L.P. opened 2 positions, added to 2, reduced 3, sold out of 0 and left 4 unchanged. The largest increase in value was SWEDISH EXPT CR CORP (+$264,000); the largest decrease was FIRSTSERVICE CORP NEW (-$38,000).

SWEDISH EXPT CR CORP: Country of operation —; Class ROG TTL ETN 22; Shares 2016-06-30 340,950; Shares 2016-09-30 401,243.
AEGON N V: Country of operation —; Class NY REGISTRY SH; Shares 2016-06-30 1,454; Shares 2016-09-30 2,889.

Two Form 13F-HR filings compared (SEC CIK 1666612): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-04). 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
SWEDISH EXPT CR CORP CUSIP 870297801		ROG TTL ETN 22	340,950	401,243	+60,293	$1,742,000	$2,006,000	+$264,000
AEGON N V CUSIP 007924103		NY REGISTRY SH	1,454	2,889	+1,435	$6,000	$11,000	+$5,000

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