Good Harbor Financial’s ProShares Ultra MSCI EAFE EFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,506	Closed	-$582K	–	53
2015 Q1	$582K	Buy	+16,506	New	+$569K	0.04%	42
2014 Q4	–	Sell	-87,624	Closed	-$3.06M	–	60
2014 Q3	$3.06M	Buy	87,624 +21,666	+33%	+$829K	0.07%	26
2014 Q2	$2.65M	Buy	65,958 +20,679	+46%	+$804K	0.04%	32
2014 Q1	$1.69M	Buy	45,279 +33,456	+283%	+$1.21M	0.02%	31
2013 Q4	$443K	Buy	+11,823	New	+$417K	0.01%	36

Other funds holding EFO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

PWAP

Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JWM

Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Good Harbor Financial's EFO Position: Q2 2015 in Review

Good Harbor Financial sold out of ProShares Ultra MSCI EAFE (EFO) in Q2 2015, closing a stake of 16,506 shares — an estimated $582K sold.

Good Harbor Financial first reported a position in EFO in Q4 2013 and held it in 5 quarters. The position peaked at $3.06M in Q3 2014. 12 funds tracked by Wall St. Rank hold EFO as of Q2 2015.

Good Harbor Financial reported no remaining ProShares Ultra MSCI EAFE position as of Q2 2015 after selling out during the quarter.
Good Harbor Financial sold 16,506 ProShares Ultra MSCI EAFE shares in Q2 2015, an estimated $582K.
Good Harbor Financial first reported a position in ProShares Ultra MSCI EAFE in Q4 2013 and held it in 5 quarters.
Good Harbor Financial's ProShares Ultra MSCI EAFE position peaked at $3.06M in Q3 2014.
12 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q2 2015.

Based on Good Harbor Financial's 13F filing for Q2 2015, filed 13 Aug 2015.