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

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

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).

FIRSTSERVICE CORP NEW: Country of operation —; Class SUB VTG SH; Shares 2016-06-30 1,700; Shares 2016-09-30 850.
WESTERN GAS EQUITY PARTNERS: Country of operation —; Class COMUNT LTD PT; Shares 2016-06-30 49; Shares 2016-09-30 24.
ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 2016-06-30 895; Shares 2016-09-30 830.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FIRSTSERVICE CORP NEW CUSIP 33767E103	SUB VTG SH	1,700	850	-850	$78,000	$40,000	-$38,000
WESTERN GAS EQUITY PARTNERS CUSIP 95825R103	COMUNT LTD PT	49	24	-25	$2,000	$1,000	-$1,000
ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104	NY REGISTRY SH	895	830	-65	$4,000	$5,000	+$1,000

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