SAM
HVPW

Stringer Asset Management’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-348,290
Closed -$8.76M 43
2014
Q1
$8.76M Buy
348,290
+168,219
+93% +$4.23M 6.65% 5
2013
Q4
$4.59M Buy
+180,071
New +$4.59M 4.03% 11