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

Yellowstone Partners, LLC quarter change: USA ETF, Reduced

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).

VOE: Country of operation —; Class COM; Shares 2016-06-30 26,591; Shares 2016-09-30 3,146.
Claymore Etf Guggenheim Enhanc: Country of operation —; Class COM; Shares 2016-06-30 31,832; Shares 2016-09-30 20,210.
MUB: Country of operation —; Class COM; Shares 2016-06-30 12,550; Shares 2016-09-30 9,858.
XLE: Country of operation —; Class COM; Shares 2016-06-30 5,614; Shares 2016-09-30 4,303.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VOE Vanguard Index Fds Mcap Vl Idx	COM	26,591	3,146	-23,445	$2,369,000	$294,000	-$2,075,000
Claymore Etf Guggenheim Enhanc CUSIP 18383M654	COM	31,832	20,210	-11,622	$1,592,000	$1,015,000	-$577,000
MUB ISHARES NATIONL MUNI ETF	COM	12,550	9,858	-2,692	$1,430,000	$1,111,000	-$319,000
XLE Sector Spdr Tr Sbi Int-energy	COM	5,614	4,303	-1,311	$383,000	$304,000	-$79,000
NVG NUVEEN ENHNCD AMT FREE M	COM	99,676	97,595	-2,081	$1,621,000	$1,568,000	-$53,000
XBI Spdr Series Trust S&p Biotech	COM	4,920	4,400	-520	$266,000	$292,000	+$26,000
EFV ISHARES MSCI EAFE VALUE ETF IV	COM	7,780	7,747	-33	$334,000	$358,000	+$24,000
VIG VANGUARD DIVIDEND APPRECIATION	COM	14,101	13,726	-375	$1,174,000	$1,152,000	-$22,000
IGSB ISHARES 1-3 YEAR CREDIT BOND E	COM	12,903	12,870	-33	$1,369,000	$1,361,000	-$8,000
SDY SPDR S&P DIVIDEND ETF IV	COM	10,040	9,930	-110	$843,000	$838,000	-$5,000
NXP Nuveen Select Tax Free Incm Pt	COM	15,967	15,944	-23	$248,000	$244,000	-$4,000
BND VANGUARD TOTAL BOND MARKET ETF	COM	14,525	14,524	-1	$1,224,000	$1,222,000	-$2,000

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