Guggenheim Capital’s Eletrobras Preferred Shares EBR.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-779
Closed -$2K 2974
2015
Q2
$2K Sell
779
-183
-19% -$470 ﹤0.01% 3036
2015
Q1
$2K Sell
962
-71
-7% -$148 ﹤0.01% 3026
2014
Q4
$3K Sell
1,033
-100
-9% -$290 ﹤0.01% 2995
2014
Q3
$5K Sell
1,133
-46,074
-98% -$203K ﹤0.01% 2941
2014
Q2
$225K Buy
47,207
+43,873
+1,316% +$209K ﹤0.01% 2818
2014
Q1
$16K Sell
3,334
-684
-17% -$3.28K ﹤0.01% 3186
2013
Q4
$18K Sell
4,018
-106,823
-96% -$479K ﹤0.01% 3075
2013
Q3
$518K Sell
110,841
-7,981
-7% -$37.3K ﹤0.01% 2374
2013
Q2
$473K Buy
+118,822
New +$473K ﹤0.01% 2384