Guggenheim Capital’s Approach Resources Inc. AREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-926,905	Closed	-$328K	–	2210
2019 Q1	$328K	Sell	926,905 -25,473	-3%	-$23.9K	﹤0.01%	1866
2018 Q4	$831K	Sell	952,378 -429	-0%	-$657	0.01%	1455
2018 Q3	$2.13M	Sell	952,807 -37,990	-4%	-$86.1K	0.01%	1204
2018 Q2	$2.42M	Sell	990,797 -47,206	-5%	-$126K	0.02%	1131
2018 Q1	$2.71M	Sell	1,038,003 -1,119,782	-52%	-$3.45M	0.01%	1417
2017 Q4	$6.39M	Sell	2,157,785 -3,154	-0.1%	-$7.78K	0.02%	909
2017 Q3	$5.42M	Buy	2,160,939 +144	+0%	+$396	0.01%	1011
2017 Q2	$7.28M	Buy	2,160,795 +10,905	+0.5%	+$28.4K	0.02%	804
2017 Q1	$5.39M	Buy	+2,149,890	New	+$6.21M	0.01%	974
2015 Q4	–	Sell	-10,369	Closed	-$19K	–	3117
2015 Q3	$19K	Sell	10,369 -2,379	-19%	-$8K	﹤0.01%	2897
2015 Q2	$87K	Buy	12,748 +10	+0.1%	+$75	﹤0.01%	2908
2015 Q1	$84K	Buy	12,738 +658	+5%	+$4.53K	﹤0.01%	2880
2014 Q4	$77K	Buy	+12,080	New	+$116K	﹤0.01%	2875
2013 Q4	–	Sell	-8,578	Closed	-$225K	–	3297
2013 Q3	$225K	Buy	8,578 +150	+2%	+$3.8K	﹤0.01%	2697
2013 Q2	$207K	Buy	+8,428	New	+$211K	﹤0.01%	2736