Good Harbor Financial’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
2015 Q3	$1.11M	Sell	150,370 -112,810	-43%	-$831K	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%	+$704K	0.16%	25
2014 Q4	$1.59M	Sell	204,970 -28,190	-12%	-$219K	0.06%	34
2014 Q3	$1.7M	Buy	+233,160	New	+$1.7M	0.04%	35