Guggenheim Capital’s CommunityOne Bancorp COB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,258
Closed -$109K 3150
2014
Q2
$109K Sell
11,258
-880
-7% -$8.52K ﹤0.01% 2950
2014
Q1
$136K Buy
12,138
+2,351
+24% +$26.3K ﹤0.01% 2919
2013
Q4
$125K Buy
+9,787
New +$125K ﹤0.01% 2879