Guggenheim Capital’s Comtech Telecommunications CMTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,257	Closed	-$237K	–	2128
2021 Q3	$237K	Sell	9,257 -16,228	-64%	-$408K	﹤0.01%	2006
2021 Q2	$616K	Buy	25,485 +10,246	+67%	+$250K	﹤0.01%	1744
2021 Q1	$379K	Buy	+15,239	New	+$388K	﹤0.01%	1859
2018 Q4	–	Sell	-16,328	Closed	-$592K	–	2192
2018 Q3	$592K	Buy	16,328 +2,406	+17%	+$82.5K	﹤0.01%	1890
2018 Q2	$445K	Sell	13,922 -89,532	-87%	-$2.79M	﹤0.01%	2011
2018 Q1	$3.09M	Sell	103,454 -9,395	-8%	-$227K	0.01%	1331
2017 Q4	$2.5M	Sell	112,849 -144,485	-56%	-$3.08M	0.01%	1506
2017 Q3	$5.28M	Buy	257,334 +28,517	+12%	+$547K	0.01%	1030
2017 Q2	$4.34M	Sell	228,817 -60,266	-21%	-$932K	0.01%	1100
2017 Q1	$4.26M	Sell	289,083 -9,294	-3%	-$113K	0.01%	1118
2016 Q4	$3.54M	Buy	298,377 +212,804	+249%	+$2.38M	0.01%	1238
2016 Q3	$1.1M	Buy	85,573 +769	+0.9%	+$10.1K	﹤0.01%	2036
2016 Q2	$1.09M	Buy	84,804 +3,406	+4%	+$71.4K	﹤0.01%	1994
2016 Q1	$1.9M	Buy	81,398 +5,040	+7%	+$103K	0.01%	1605
2015 Q4	$1.53M	Buy	76,358 +47,796	+167%	+$1.07M	﹤0.01%	1806
2015 Q3	$588K	Sell	28,562 -1,766	-6%	-$48.4K	﹤0.01%	2353
2015 Q2	$881K	Sell	30,328 -9,957	-25%	-$301K	﹤0.01%	2290
2015 Q1	$1.17M	Sell	40,285 -4,726	-10%	-$154K	﹤0.01%	2158
2014 Q4	$1.42M	Sell	45,011 -14,919	-25%	-$543K	﹤0.01%	1996
2014 Q3	$2.23M	Buy	59,930 +3,278	+6%	+$120K	0.01%	1689
2014 Q2	$2.12M	Buy	56,652 +2,470	+5%	+$82.9K	0.01%	1775
2014 Q1	$1.73M	Buy	54,182 +2,074	+4%	+$65.4K	﹤0.01%	1893
2013 Q4	$1.64M	Sell	52,108 -6,016	-10%	-$180K	0.01%	1934
2013 Q3	$1.41M	Buy	58,124 +11,755	+25%	+$306K	0.01%	1872
2013 Q2	$1.25M	Buy	+46,369	New	+$1.18M	0.01%	1869