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GGE

Cornerstone Advisors’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Cornerstone Advisors’s Portfolio GGE Stock Details GGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,244
Closed -$193K – 240
2015
Q4 		$193K Sell
12,244
-16,125
-57% -$254K 0.04% 217
2015
Q3 		$423K Sell
28,369
-28,933
-50% -$431K 0.1% 179
2015
Q2 		$970K Buy
57,302
+6,465
+13% +$109K 0.22% 121
2015
Q1 		$894K Buy
+50,837
New +$894K 0.18% 136