Exane Derivatives’s iPath Shiller CAPE ETN CAPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-30,010
Closed -$391K 712
2019
Q1
$391K Hold
30,010
0.08% 161
2018
Q4
$337K Hold
30,010
0.06% 183
2018
Q3
$398K Buy
+30,010
New +$398K 0.07% 165