Apriem Advisors’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-600
Closed -$24K 674
2015
Q4
$24K Hold
600
0.01% 279
2015
Q3
$23K Hold
600
0.01% 277
2015
Q2
$28K Hold
600
0.01% 275
2015
Q1
$28K Hold
600
0.01% 274
2014
Q4
$27K Buy
+600
New +$27K 0.01% 257