1607 Capital Partners’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-28,615
Closed -$565K 133
2014
Q3
$565K Sell
28,615
-7,500
-21% -$148K 0.04% 121
2014
Q2
$723K Hold
36,115
0.05% 117
2014
Q1
$680K Hold
36,115
0.05% 111
2013
Q4
$682K Buy
+36,115
New +$682K 0.06% 104