Good Harbor Financial’s iPath Shiller CAPE ETN CAPD Stock Holding History

Good Harbor Financial’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.11M	Sell	150,370 -112,810	-43%	-$877K	0.12%	34
2015 Q2	$2.1M	Sell	263,180 -30,770	-10%	-$246K	0.19%	29
2015 Q1	$2.33M	Buy	293,950 +88,980	+43%	+$698K	0.16%	25
2014 Q4	$1.59M	Sell	204,970 -28,190	-12%	-$212K	0.06%	36
2014 Q3	$1.7M	Buy	+233,160	New	+$1.71M	0.04%	35

Other funds holding CAPD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Good Harbor Financial's CAPD Position: Q3 2015 in Review

Good Harbor Financial reduced its iPath Shiller CAPE ETN (CAPD) stake by 43% in Q3 2015, selling an estimated $877K and leaving 150,370 shares worth $1.11M. The position accounts for 0.12% of the portfolio, ranked #34.

Good Harbor Financial first reported a position in CAPD in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.33M in Q1 2015. 4 funds tracked by Wall St. Rank hold CAPD as of Q3 2015.

Good Harbor Financial held 150,370 shares of iPath Shiller CAPE ETN worth $1.11M as of Q3 2015.
Good Harbor Financial sold 112,810 iPath Shiller CAPE ETN shares in Q3 2015, an estimated $877K.
iPath Shiller CAPE ETN made up 0.12% of Good Harbor Financial's portfolio in Q3 2015, its #34 holding.
Good Harbor Financial first reported a position in iPath Shiller CAPE ETN in Q3 2014 and has held it in 5 quarters since.
Good Harbor Financial's iPath Shiller CAPE ETN position peaked at $2.33M in Q1 2015.
4 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.