Cambridge Investment Research Advisors’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,133	Closed	-$607K	–	1387
2014 Q1	$607K	Buy	24,133 +9,821	+69%	+$247K	0.02%	621
2013 Q4	$365K	Buy	+14,312	New	+$365K	0.01%	791