Guggenheim Capital’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,349	Closed	-$64K	–	2799
2018 Q1	$64K	Buy	16,349 +4,499	+38%	+$15.8K	﹤0.01%	2693
2017 Q4	$32K	Sell	11,850 -1,480	-11%	-$4.34K	﹤0.01%	2655
2017 Q3	$43K	Buy	+13,330	New	+$44.5K	﹤0.01%	2710
2017 Q1	–	Sell	-6,302	Closed	-$25K	–	3008
2016 Q4	$25K	Hold	6,302	–	–	﹤0.01%	2835
2016 Q3	$24K	Sell	6,302 -57	-0.9%	-$208	﹤0.01%	2813
2016 Q2	$22K	Sell	6,359 -456	-7%	-$2.09K	﹤0.01%	2806
2016 Q1	$36K	Buy	6,815 +2,045	+43%	+$16.3K	﹤0.01%	2802
2015 Q4	$59K	Buy	4,770 +734	+18%	+$9.8K	﹤0.01%	2886
2015 Q3	$59K	Sell	4,036 -192	-5%	-$3.32K	﹤0.01%	2841
2015 Q2	$83K	Buy	4,228 +178	+4%	+$3.44K	﹤0.01%	2917
2015 Q1	$73K	Buy	4,050 +838	+26%	+$18.9K	﹤0.01%	2894
2014 Q4	$76K	Buy	3,212 +474	+17%	+$11K	﹤0.01%	2876
2014 Q3	$67K	Sell	2,738 -4,081	-60%	-$106K	﹤0.01%	2911
2014 Q2	$192K	Sell	6,819 -986	-13%	-$29.6K	﹤0.01%	2915
2014 Q1	$266K	Buy	7,805 +1,334	+21%	+$45.6K	﹤0.01%	2784
2013 Q4	$124K	Buy	6,471 +254	+4%	+$4.62K	﹤0.01%	2944
2013 Q3	$102K	Buy	6,217 +814	+15%	+$9.43K	﹤0.01%	2852
2013 Q2	$57K	Buy	+5,403	New	+$63.3K	﹤0.01%	2896