Good Harbor Financial’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$725K	Sell	30,165 -33,192	-52%	-$798K	0.08%	41
2015 Q2	$1.64M	Sell	63,357 -6,531	-9%	-$169K	0.15%	34
2015 Q1	$1.88M	Sell	69,888 -6,727	-9%	-$181K	0.13%	30
2014 Q4	$2.13M	Buy	+76,615	New	+$2.13M	0.08%	29