TRIANGLE PEAK PARTNERS, LP Activity Q4 2011-Q3 2015

Q3 2015

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES TRmsci eafe etf	$15,429,000	+22.5%	269,174	+35.7%	27.90%	+41.6%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$6,292,000	+41.1%	85,530	+53.0%	11.38%	+63.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,264,000	-8.1%	28,117	-8.4%	5.90%	+6.2%
VOO	New	VANGUARD S&P 500	$3,152,000	–	17,936	–	5.70%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,151,000	+164.3%	16,441	+183.9%	5.70%	+205.4%
EZU	New	ISHARESmsci eurzone etf	$2,647,000	–	77,078	–	4.79%	–
EWC	Sell	ISHARESmsci cda etf	$1,669,000	-27.3%	72,567	-15.7%	3.02%	-16.0%
EWJ	Sell	ISHARESmsci japan etf	$1,639,000	-33.9%	143,371	-25.9%	2.96%	-23.6%
ARCX	New	ARC LOGISTICS PARTNERS LP COM	$1,620,000	–	120,554	–	2.93%	–
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$1,508,000	+72.1%	49,634	+124.4%	2.73%	+98.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,460,000	-10.3%	10,689	-1.5%	2.64%	+3.6%
KYN	Buy	KAYNE ANDERSON MLP INVT CO	$1,391,000	+59.7%	60,023	+111.4%	2.52%	+84.6%
WY	Buy	WEYERHAEUSER CO	$675,000	-8.4%	24,675	+5.5%	1.22%	+5.8%
PCL	Sell	PLUM CREEK TIMBER CO INC	$674,000	-9.0%	17,054	-6.7%	1.22%	+5.1%
RYN	Buy	RAYONIER INC	$667,000	-10.8%	30,217	+3.3%	1.21%	+3.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$499,000	-10.4%	4,685	-0.8%	0.90%	+3.4%
EWL	Sell	ISHARESmsci sz cap etf	$437,000	-31.5%	14,276	-26.7%	0.79%	-20.9%
JONE	New	JONES ENERGY INC	$380,000	–	79,365	–	0.69%	–
RAI	New	REYNOLDS AMERICAN INC	$341,000	–	7,712	–	0.62%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$337,000	–	3,058	–	0.61%	–
MO	New	ALTRIA GROUP INC	$329,000	–	6,053	–	0.60%	–
PM	New	PHILIP MORRIS INTL INC	$322,000	–	4,062	–	0.58%	–
EWD	Exit	ISHARESmsci sweden etf	$0	–	-6,554	–	-0.33%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-3,124	–	-0.34%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,919	–	-0.35%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,874	–	-0.35%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-37,666	–	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-13,178	–	-0.98%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-9,791	–	-1.17%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-10,714	–	-1.26%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-15,294	–	-1.30%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-19,749	–	-1.34%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-55,025	–	-1.57%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-16,666	–	-1.94%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-61,137	–	-2.33%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-56,644	–	-3.67%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-101,740	–	-5.96%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-121,291	–	-7.76%	–

Q2 2015

			Value		Shares		↓ Weighting
EFA	New	ISHARES TRmsci eafe etf	$12,591,000	–	198,308	–	19.71%	–
TK	New	TEEKAY CORPORATION	$10,705,000	–	250,000	–	16.76%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,958,000	–	121,291	–	7.76%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$4,460,000	–	55,894	–	6.98%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$3,808,000	–	101,740	–	5.96%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,551,000	–	30,690	–	5.56%	–
EWJ	New	ISHARESmsci japan etf	$2,479,000	–	193,526	–	3.88%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,345,000	–	56,644	–	3.67%	–
EWC	New	ISHARESmsci cda etf	$2,295,000	–	86,045	–	3.59%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,628,000	–	10,857	–	2.55%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,491,000	–	61,137	–	2.33%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,240,000	–	16,666	–	1.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,192,000	–	5,791	–	1.87%	–
EWU	New	ISHARES TRmsci utd kngdm	$1,004,000	–	55,025	–	1.57%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$876,000	–	22,117	–	1.37%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$871,000	–	28,393	–	1.36%	–
EPP	New	ISHARESmsci pac jp etf	$857,000	–	19,749	–	1.34%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$827,000	–	15,294	–	1.30%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$805,000	–	10,714	–	1.26%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$749,000	–	9,791	–	1.17%	–
RYN	New	RAYONIER INC	$748,000	–	29,256	–	1.17%	–
PCL	New	PLUM CREEK TIMBER CO INC	$741,000	–	18,276	–	1.16%	–
WY	New	WEYERHAEUSER CO	$737,000	–	23,399	–	1.15%	–
EWL	New	ISHARESmsci sz cap etf	$638,000	–	19,489	–	1.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$627,000	–	13,178	–	0.98%	–
IJR	New	ISHARES TRcore s&p scp etf	$557,000	–	4,721	–	0.87%	–
ABEV	New	AMBEV SAsponsored adr	$230,000	–	37,666	–	0.36%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$226,000	–	1,874	–	0.35%	–
DEO	New	DIAGEO P L Cspon adr new	$223,000	–	1,919	–	0.35%	–
TAP	New	MOLSON COORS BREWING COcl b	$218,000	–	3,124	–	0.34%	–
EWD	New	ISHARESmsci sweden etf	$208,000	–	6,554	–	0.33%	–

Q4 2014

			Value		Shares		↓ Weighting
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,401	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,925	–	-0.25%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-2,160	–	-0.25%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-4,249	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,506	–	-0.26%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-44,711	–	-0.30%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,550	–	-0.30%	–
MBB	Exit	ISHARESmbs etf	$0	–	-2,724	–	-0.30%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-9,082	–	-0.30%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,760	–	-0.31%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-4,270	–	-0.32%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-18,998	–	-0.75%	–
RYN	Exit	RAYONIER INC	$0	–	-24,212	–	-0.77%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,263	–	-0.88%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-27,373	–	-0.89%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-410,667	–	-0.98%	–
EZU	Exit	ISHARESemu etf	$0	–	-25,904	–	-1.02%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-29,969	–	-1.25%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-23,256	–	-1.26%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-24,070	–	-1.30%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-20,184	–	-1.37%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-30,587	–	-1.40%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-72,257	–	-1.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,433	–	-1.49%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-23,787	–	-1.55%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-17,792	–	-1.64%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-13,613	–	-1.89%	–
COUP	Exit	COUPONS COM INC	$0	–	-170,000	–	-2.07%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-89,929	–	-2.12%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-92,450	–	-2.47%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-27,318	–	-3.29%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-85,368	–	-3.47%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-113,569	–	-3.55%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-80,167	–	-6.18%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-176,128	–	-7.45%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-250,000	–	-16.88%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-453,919	–	-29.62%	–

Q3 2014

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES TRmsci eafe etf	$29,105,000	-1.6%	453,919	+4.9%	29.62%	+11.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$7,320,000	-4.3%	176,128	-0.5%	7.45%	+8.5%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$6,076,000	-5.3%	80,167	-4.2%	6.18%	+7.4%
EWC	Sell	ISHARESmsci cda etf	$3,485,000	-5.9%	113,569	-1.3%	3.55%	+6.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,406,000	-5.2%	85,368	-8.9%	3.47%	+7.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,230,000	-19.6%	27,318	-18.9%	3.29%	-8.9%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$2,425,000	-5.9%	92,450	-0.5%	2.47%	+6.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,084,000	-4.7%	89,929	-6.5%	2.12%	+8.1%
COUP	Sell	COUPONS COM INC	$2,033,000	-78.5%	170,000	-52.8%	2.07%	-75.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,861,000	-6.2%	13,613	-1.8%	1.89%	+6.3%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$1,612,000	-5.6%	17,792	+4.2%	1.64%	+7.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,520,000	-5.7%	23,787	-10.2%	1.55%	+6.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,464,000	-5.0%	7,433	-5.6%	1.49%	+7.7%
EWU	New	ISHARES TRmsci utd kngdm	$1,400,000	–	72,257	–	1.42%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,380,000	-3.1%	30,587	-4.2%	1.40%	+9.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,346,000	-6.5%	20,184	-6.4%	1.37%	+6.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,279,000	-3.2%	24,070	-1.5%	1.30%	+9.8%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,234,000	-7.8%	23,256	-9.0%	1.26%	+4.5%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$1,224,000	-7.0%	29,969	-10.3%	1.25%	+5.5%
EZU	Buy	ISHARESemu etf	$997,000	-0.6%	25,904	+9.3%	1.02%	+12.8%
TRMR	Sell	TREMOR VIDEO INC	$961,000	-64.4%	410,667	-28.3%	0.98%	-59.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$862,000	-6.7%	8,263	+0.3%	0.88%	+5.8%
RYN	Buy	RAYONIER INC	$754,000	+17.3%	24,212	+33.9%	0.77%	+32.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$318,000	-3.6%	4,270	-3.9%	0.32%	+9.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$306,000	-4.4%	2,760	-0.9%	0.31%	+8.4%
EWL	Buy	ISHARESmsci sz cap etf	$295,000	+1.0%	9,082	+6.7%	0.30%	+14.5%
DEO	Buy	DIAGEO P L Cspon adr new	$294,000	-8.1%	2,550	+1.4%	0.30%	+4.2%
MO	Sell	ALTRIA GROUP INC	$253,000	-2.7%	5,506	-11.2%	0.26%	+10.3%
RAI	Sell	REYNOLDS AMERICAN INC	$251,000	-4.2%	4,249	-2.2%	0.26%	+8.5%
PM	Buy	PHILIP MORRIS INTL INC	$244,000	0.0%	2,925	+1.0%	0.25%	+13.2%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$244,000	-6.2%	2,160	-1.2%	0.25%	+6.4%
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-118,664	–	-1.25%	–
6699SC	Exit	ISHARESmsci uk etf	$0	–	-67,484	–	-1.26%	–

Q2 2014

			Value		Shares		↓ Weighting
EFA	New	ISHARESmsci eafe etf	$29,583,000	–	432,685	–	26.55%	–
TK	New	TEEKAY CORPORATION	$15,562,000	–	250,000	–	13.97%	–
COUP	New	COUPONS COM INC	$9,472,000	–	360,000	–	8.50%	–
EEM	New	ISHARESmsci emg mkt etf	$7,652,000	–	177,004	–	6.87%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$6,416,000	–	83,641	–	5.76%	–
LQD	New	ISHARESiboxx inv cp etf	$4,018,000	–	33,687	–	3.61%	–
EWC	New	ISHARESmsci cda etf	$3,705,000	–	115,039	–	3.33%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,593,000	–	93,682	–	3.22%	–
TRMR	New	TREMOR VIDEO INC	$2,703,000	–	572,667	–	2.43%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$2,578,000	–	92,953	–	2.31%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,186,000	–	96,141	–	1.96%	–
IJH	New	ISHAREScore s&p mcp etf	$1,984,000	–	13,864	–	1.78%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,708,000	–	17,067	–	1.53%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,612,000	–	26,496	–	1.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,541,000	–	7,874	–	1.38%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,440,000	–	21,570	–	1.29%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,424,000	–	31,924	–	1.28%	–
6699SC	New	ISHARESmsci uk etf	$1,409,000	–	67,484	–	1.26%	–
MRIN	New	MARIN SOFTWARE INC	$1,397,000	–	118,664	–	1.25%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$1,339,000	–	25,557	–	1.20%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,321,000	–	24,442	–	1.19%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$1,316,000	–	33,402	–	1.18%	–
EZU	New	ISHARESemu etf	$1,003,000	–	23,696	–	0.90%	–
IJR	New	ISHAREScore s&p scp etf	$924,000	–	8,239	–	0.83%	–
WY	New	WEYERHAEUSER CO	$906,000	–	27,373	–	0.81%	–
PCL	New	PLUM CREEK TIMBER CO INC	$857,000	–	18,998	–	0.77%	–
RYN	New	RAYONIER INC	$643,000	–	18,082	–	0.58%	–
TAP	New	MOLSON COORS BREWING COcl b	$330,000	–	4,444	–	0.30%	–
DEO	New	DIAGEO P L Cspon adr new	$320,000	–	2,516	–	0.29%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$320,000	–	2,786	–	0.29%	–
ABEV	New	AMBEV SAsponsored adr	$315,000	–	44,711	–	0.28%	–
MBB	New	ISHARESmbs etf	$295,000	–	2,724	–	0.26%	–
EWL	New	ISHARESmsci sz cap etf	$292,000	–	8,509	–	0.26%	–
RAI	New	REYNOLDS AMERICAN INC	$262,000	–	4,343	–	0.24%	–
MO	New	ALTRIA GROUP INC	$260,000	–	6,203	–	0.23%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$260,000	–	2,186	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$244,000	–	2,897	–	0.22%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$218,000	–	4,401	–	0.20%	–

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