Yellowstone Partners, LLC Last Quarter Change: USA ETF, New

Yellowstone Partners, LLC quarter change: USA ETF, New

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, Yellowstone Partners, LLC opened 12 positions, added to 41, reduced 12, sold out of 3 and left 7 unchanged. The largest increase in value was DON (+$3,166,000); the largest decrease was VOE (-$2,075,000).

NEA: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 55,561.
EEM: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 14,805.
IWF: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,170.
EFA: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,651.

Two Form 13F-HR filings compared (SEC CIK 1682196): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-10-27). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NEA Nuveen Amt-free Mun Income Fd	COM	55,561	+55,561	$0	$811,000	+$811,000
EEM ISHARES MSCI EMERGING MARKETS	COM	14,805	+14,805	$0	$554,000	+$554,000
IWF Ishares Tr Rus 1000 Grw Etf	COM	5,170	+5,170	$0	$539,000	+$539,000
EFA Ishares Msci Eafe Etf	COM	7,651	+7,651	$0	$452,000	+$452,000
EMB ISHARES JPMORGAN USD MTS BOND	COM	3,828	+3,828	$0	$449,000	+$449,000
IWD ISHARES RUSSELL 1000 VALUE ETF	COM	3,442	+3,442	$0	$364,000	+$364,000
IJK Ishares Tr S&p Mc 400gr Etf	COM	1,953	+1,953	$0	$341,000	+$341,000
IVW Ishares Tr S&p 500 Grwt Etf	COM	2,288	+2,288	$0	$278,000	+$278,000
SPY SPDR S&P 500 ETF IV	COM	1,055	+1,055	$0	$228,000	+$228,000
IEFA Ishares Tr Core Msci Eafe	COM	4,060	+4,060	$0	$224,000	+$224,000
DIA Spdr Dow Jones Industrial Aver	COM	1,169	+1,169	$0	$214,000	+$214,000
SPDR BARCLAYS HIGH YIELD BOND CUSIP 78464A417	COM	5,581	+5,581	$0	$205,000	+$205,000

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