GC
ABCO

Guggenheim Capital’s Advisory Board Co/The ABCO Stock Holding History

Guggenheim Capital’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-184,214
Closed -$8.58M – 3123
2014
Q3 		$8.58M Buy
184,214
+81,537
+79% +$3.8M 0.02% 947
2014
Q2 		$5.32M Buy
+102,677
New +$5.32M 0.01% 1136