Baird’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.15M Sell
65,449
-1,850
-3% -$32.5K 0.01% 717
2014
Q4
$1.19M Buy
67,299
+3,358
+5% +$59.5K 0.01% 690
2014
Q3
$1.25M Buy
63,941
+16,226
+34% +$316K 0.02% 592
2014
Q2
$916K Buy
47,715
+7,819
+20% +$150K 0.01% 698
2014
Q1
$746K Buy
39,896
+12,077
+43% +$226K 0.01% 719
2013
Q4
$511K Buy
27,819
+1,676
+6% +$30.8K 0.01% 835
2013
Q3
$468K Buy
+26,143
New +$468K 0.01% 813