HighTower Advisors’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
2022 Q4	–	Sell	-99,290	Closed	-$1.82M	–	3339
2022 Q3	$1.82M	Sell	99,290 -1,190	-1%	-$21.8K	﹤0.01%	1288
2022 Q2	$1.88M	Hold	100,480	–	–	﹤0.01%	1296
2022 Q1	$2.24M	Hold	100,480	–	–	0.01%	1303
2021 Q4	$2.29M	Buy	100,480 +700	+0.7%	+$15.9K	0.01%	1285
2021 Q3	$2.1M	Hold	99,780	–	–	0.01%	1228
2021 Q2	$2.09M	Sell	99,780 -10,350	-9%	-$217K	0.01%	1199
2021 Q1	$2.11M	Sell	110,130 -570	-0.5%	-$10.9K	0.01%	1102
2020 Q4	$1.97M	Hold	110,700	–	–	0.01%	919
2020 Q3	$1.72M	Hold	110,700	–	–	0.01%	944
2020 Q2	$1.57M	Sell	110,700 -7,740	-7%	-$110K	0.01%	903
2020 Q1	$1.4M	Sell	118,440 -24,570	-17%	-$290K	0.01%	879
2019 Q4	$2.13M	Hold	143,010	–	–	0.01%	830
2019 Q3	$1.96M	Sell	143,010 -10,860	-7%	-$149K	0.01%	892
2019 Q2	$2.09M	Hold	153,870	–	–	0.01%	880
2019 Q1	$2M	Hold	153,870	–	–	0.01%	853
2018 Q4	$1.73M	Hold	153,870	–	–	0.01%	820
2018 Q3	$2.04M	Buy	153,870 +810	+0.5%	+$10.7K	0.01%	822
2018 Q2	$1.85M	Hold	153,060	–	–	0.01%	869
2018 Q1	$1.79M	Sell	153,060 -2,740	-2%	-$32K	0.02%	841
2017 Q4	$1.82M	Sell	155,800 -2,630	-2%	-$30.7K	0.01%	855
2017 Q3	$1.74M	Buy	158,430 +4,580	+3%	+$50.3K	0.01%	871
2017 Q2	$1.65M	Buy	153,850 +21,020	+16%	+$225K	0.01%	872
2017 Q1	$1.38M	Buy	132,830 +9,110	+7%	+$94.3K	0.01%	896
2016 Q4	$1.19M	Buy	123,720 +16,490	+15%	+$158K	0.01%	903
2016 Q3	$989K	Buy	+107,230	New	+$989K	0.01%	920