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

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

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Good Harbor Financial, LLC opened 1 positions, added to 2, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was HEALTHCARE RLTY TR (+$4,629,000); the largest decrease was LASALLE HOTEL PPTYS (-$2,993,000).

GRAMERCY PPTY TR INC: Country of operation —; Class COM NEW; Shares 2015-06-30 192,381; Shares 2015-09-30 348,736.
HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 2015-06-30 265,471; Shares 2015-09-30 286,427.

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
GRAMERCY PPTY TR INC CUSIP 38489R605		COM NEW	192,381	348,736	+156,355	$4,496,000	$7,243,000	+$2,747,000
HOSPITALITY PPTYS TR CUSIP 44106M102		COM SH BEN INT	265,471	286,427	+20,956	$7,651,000	$7,327,000	-$324,000

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