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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Good Harbor Financial, LLC opened 6 positions, added to 5, reduced 9, sold out of 5 and left 1 unchanged. The largest increase in value was SHY (+$732,178,000); the largest decrease was IWM (-$427,954,000).

SHY: Country of operation —; Class 1-3 YR TR BD ETF; Shares 2015-06-30 26,851; Shares 2015-09-30 8,641,695.
TOTL: Country of operation —; Class SPDR TR TACTIC; Shares 2015-06-30 31,640; Shares 2015-09-30 47,964.
SPY: Country of operation —; Class TR UNIT; Shares 2015-06-30 9,333; Shares 2015-09-30 13,482.
IEF: Country of operation —; Class 7-10 Y TR BD ETF; Shares 2015-06-30 2,061; Shares 2015-09-30 2,569.

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	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
SHY ISHARES TR	1-3 YR TR BD ETF	26,851	8,641,695	+8,614,844	$2,279,000	$734,457,000	+$732,178,000
TOTL SSGA ACTIVE ETF TR	SPDR TR TACTIC	31,640	47,964	+16,324	$1,567,000	$2,375,000	+$808,000
SPY SPDR S&P 500 ETF TR	TR UNIT	9,333	13,482	+4,149	$1,921,000	$2,584,000	+$663,000
IEF ISHARES TR	7-10 Y TR BD ETF	2,061	2,569	+508	$216,000	$277,000	+$61,000
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	8,378	8,992	+614	$715,000	$768,000	+$53,000

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