Good Harbor Financial’s iPath S&P VEQTOR ETN VQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.91M	Sell	29,296 -8,534	-23%	-$1.19M	0.43%	21
2015 Q2	$5.43M	Sell	37,830 -11,626	-24%	-$1.72M	0.48%	22
2015 Q1	$7.35M	Buy	49,456 +884	+2%	+$135K	0.5%	20
2014 Q4	$7.47M	Buy	48,572 +6,845	+16%	+$1.05M	0.3%	25
2014 Q3	$6.3M	Sell	41,727 -2,079	-5%	-$313K	0.15%	24
2014 Q2	$6.54M	Buy	43,806 +5,435	+14%	+$794K	0.1%	28
2014 Q1	$5.66M	Buy	38,371 +7,012	+22%	+$1.02M	0.08%	24
2013 Q4	$4.58M	Buy	31,359 +17,617	+128%	+$2.51M	0.07%	16
2013 Q3	$1.92M	Buy	+13,742	New	+$1.95M	0.04%	20

Other funds holding VQT

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Good Harbor Financial reduced its iPath S&P VEQTOR ETN (VQT) stake by 23% in Q3 2015, selling an estimated $1.19M and leaving 29,296 shares worth $3.91M. The position accounts for 0.43% of the portfolio, ranked #21.

Good Harbor Financial first reported a position in VQT in Q3 2013 and has held it in 9 quarters since. The position peaked at $7.47M in Q4 2014. 38 funds tracked by Wall St. Rank hold VQT as of Q3 2015.

Good Harbor Financial held 29,296 shares of iPath S&P VEQTOR ETN worth $3.91M as of Q3 2015.
Good Harbor Financial sold 8,534 iPath S&P VEQTOR ETN shares in Q3 2015, an estimated $1.19M.
iPath S&P VEQTOR ETN made up 0.43% of Good Harbor Financial's portfolio in Q3 2015, its #21 holding.
Good Harbor Financial first reported a position in iPath S&P VEQTOR ETN in Q3 2013 and has held it in 9 quarters since.
Good Harbor Financial's iPath S&P VEQTOR ETN position peaked at $7.47M in Q4 2014.
38 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2015.

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