Equinox Fund Management LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (10 quarters reported)

$449M $187M

Q2 13 Q4 13 Q2 14 Q4 14 Q2 15 Q3 15

$449M in Q2 2013 → $187M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VS Vanguard Scottsdale Fds	29.4%	Unchanged	688,670	$54.9M
I Ishares	29.2%	Unchanged	519,550	$54.6M
VB Vanguard Bd Index Fd Inc	27.0%	Unchanged	626,725	$50.4M
IT Ishares Tr	14.4%	Unchanged	246,230	$27M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2015 · filed February 23, 2017

No position changes this quarter.

quarter ended June 30, 2015 · filed February 23, 2017

No position changes this quarter.

quarter ended March 31, 2015 · filed February 23, 2017

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−18,200	−$1.46M	29.4%
I Ishares	Trimmed	−13,800	−$1.46M	29.2%
VB Vanguard Bd Index Fd Inc	Trimmed	−16,600	−$1.34M	26.8%
IT Ishares Tr	Trimmed	−6,500	−$724K	14.6%

quarter ended December 31, 2014 · filed February 23, 2017

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−44,000	−$3.5M	29.4%
I Ishares	Trimmed	−33,300	−$3.5M	29.3%
VB Vanguard Bd Index Fd Inc	Trimmed	−40,100	−$3.21M	26.8%
IT Ishares Tr	Trimmed	−15,700	−$1.73M	14.5%

quarter ended September 30, 2014 · filed February 23, 2017

No position changes this quarter.

quarter ended June 30, 2014 · filed February 22, 2017

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−208,100	−$16.7M	29.5%
I Ishares	Trimmed	−153,900	−$16.3M	29.3%
VB Vanguard Bd Index Fd Inc	Trimmed	−187,300	−$15M	26.8%
I Ishares	Trimmed	−72,000	−$7.88M	14.4%

quarter ended March 31, 2014 · filed February 22, 2017

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−111,000	−$8.88M	29.6%
I Ishares	Trimmed	−84,000	−$8.86M	29.3%
VB Vanguard Bd Index Fd Inc	Trimmed	−101,000	−$8.09M	26.9%
I Ishares	Trimmed	−39,000	−$4.21M	14.2%

quarter ended December 31, 2013 · filed March 07, 2014

Company	Action	Shares changed	Value of change	% of portfolio
B1 Barclay's 1-3 Year Credit Bond Fund	Trimmed	−291,000	−$30.7M	29.4%
VS Vanguard Short Term Corporate Bond Fund	Trimmed	−383,500	−$30.6M	29.6%
VS Vanguard Short Term Bond Fund	Trimmed	−343,500	−$27.5M	26.9%
BA Barclay's Aggregate Bond Fund	Trimmed	−139,000	−$14.8M	14.0%

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