Global Endowment Management’s Guidance Software, Inc. GUID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-403,900
Closed -$2.93M 261
2014
Q4
$2.93M Hold
403,900
0.49% 63
2014
Q3
$2.72M Buy
403,900
+135,600
+51% +$913K 0.42% 86
2014
Q2
$2.45M Buy
268,300
+73,200
+38% +$668K 0.37% 91
2014
Q1
$2.16M Sell
195,100
-28,900
-13% -$320K 0.34% 108
2013
Q4
$2.26M Buy
224,000
+21,000
+10% +$212K 0.46% 69
2013
Q3
$1.84M Sell
203,000
-39,900
-16% -$362K 0.46% 67
2013
Q2
$2.12M Buy
+242,900
New +$2.12M 0.59% 52