Curi RMB Capital’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
2016 Q1	–	Sell	-54,199	Closed	-$855K	–	505
2015 Q4	$855K	Buy	54,199 +22,236	+70%	+$351K	0.04%	234
2015 Q3	$476K	Buy	+31,963	New	+$476K	0.03%	300
2015 Q2	–	Sell	-15,022	Closed	-$264K	–	537
2015 Q1	$264K	Buy	+15,022	New	+$264K	0.02%	401