Mariner’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	-14,400	Closed	-$263K	–	2888
2022 Q3	$263K	Hold	14,400	–	–	﹤0.01%	1869
2022 Q2	$269K	Buy	+14,400	New	+$269K	﹤0.01%	1314