Carnick & Kubik’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
2016
Q1
$118K Buy
+5,900
New +$118K 0.04% 492
2015
Q4
Sell
-5,900
Closed -$124K 389
2015
Q3
$124K Buy
+5,900
New +$124K 0.09% 157