MSI Financial Services’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
2016
Q4
$656K Buy
68,370
+13,240
+24% +$127K 0.02% 598
2016
Q3
$510K Buy
55,130
+6,870
+14% +$63.6K 0.02% 669
2016
Q2
$414K Buy
48,260
+12,760
+36% +$109K 0.01% 714
2016
Q1
$299K Buy
+35,500
New +$299K 0.01% 798