DOA
GEQ

D'Orazio & Associates’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

D'Orazio & Associates’s Portfolio GEQ Stock Details GEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-124,082
Closed -$9.26M – 259
2014
Q3 		$9.26M Buy
124,082
+1,306
+1% +$97.4K 6.77% 6
2014
Q2 		$9.3M Buy
122,776
+13,467
+12% +$1.02M 6.97% 6
2014
Q1 		$7.86M Buy
109,309
+109,199
+99,272% +$7.86M 6.19% 6
2013
Q4 		$5.59M Buy
+110
New +$5.59M 4.75% 6