Good Harbor Financial’s iShares MSCI South Africa ETF EZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,297	Closed	-$276K	–	64
2014 Q3	$276K	Buy	4,297 +564	+15%	+$39.2K	0.01%	55
2014 Q2	$256K	Buy	+3,733	New	+$254K	﹤0.01%	52

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FTUS

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Good Harbor Financial's EZA Position: Q4 2014 in Review

Good Harbor Financial sold out of iShares MSCI South Africa ETF (EZA) in Q4 2014, closing a stake of 4,297 shares — an estimated $276K sold.

Good Harbor Financial first reported a position in EZA in Q2 2014 and held it in 2 quarters. The position peaked at $276K in Q3 2014. 78 funds tracked by Wall St. Rank hold EZA as of Q4 2014.

Good Harbor Financial reported no remaining iShares MSCI South Africa ETF position as of Q4 2014 after selling out during the quarter.
Good Harbor Financial sold 4,297 iShares MSCI South Africa ETF shares in Q4 2014, an estimated $276K.
Good Harbor Financial first reported a position in iShares MSCI South Africa ETF in Q2 2014 and held it in 2 quarters.
Good Harbor Financial's iShares MSCI South Africa ETF position peaked at $276K in Q3 2014.
78 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2014.

Based on Good Harbor Financial's 13F filing for Q4 2014, filed 12 Feb 2015.