GC
CEE

Guggenheim Capital’s Central and Eastern Europe Fund CEE Stock Holding History

Guggenheim Capital’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,438
Closed -$217K – 3216
2013
Q4 		$217K Buy
7,438
+400
+6% +$11.7K ﹤0.01% 2747
2013
Q3 		$218K Sell
7,038
-528
-7% -$16.4K ﹤0.01% 2646
2013
Q2 		$215K Buy
+7,566
New +$215K ﹤0.01% 2642