H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 52,133 Value ($000) $1,066 Avg Close — Range —
Q3 2013
Shares 23,121 Value ($000) $445 Avg Close — Range —