Good Harbor Financial, LLC Last Quarter Change: USA Stocks, Added

Good Harbor Financial, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Good Harbor Financial, LLC opened 16 positions, added to 3, reduced 7, sold out of 1 and left 1 unchanged. The largest increase in value was BXMT (+$4,800,000); the largest decrease was OXY (-$5,808,000).

VTR: Country of operation United States; Class COM; Shares 2015-06-30 76,558; Shares 2015-09-30 88,025.
PM: Country of operation United States; Class COM; Shares 2015-06-30 8,000; Shares 2015-09-30 8,713.
MDLZ: Country of operation United States; Class CL A; Shares 2015-06-30 8,304; Shares 2015-09-30 9,118.

Two Form 13F-HR filings compared (SEC CIK 1528086): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
VTR VENTAS INC	United States	COM	76,558	88,025	+11,467	$4,753,000	$4,935,000	+$182,000
PM PHILIP MORRIS INTL INC	United States	COM	8,000	8,713	+713	$641,000	$691,000	+$50,000
MDLZ MONDELEZ INTL INC	United States	CL A	8,304	9,118	+814	$342,000	$382,000	+$40,000

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