GC
ENVE

Guggenheim Capital’s ENVENTIS CORP COM STK ENVE Stock Holding History

Guggenheim Capital’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,869
Closed -$525K – 3194
2014
Q3 		$525K Buy
28,869
+11,323
+65% +$206K ﹤0.01% 2504
2014
Q2 		$277K Buy
17,546
+4,791
+38% +$75.6K ﹤0.01% 2758
2014
Q1 		$163K Buy
12,755
+1,993
+19% +$25.5K ﹤0.01% 2879
2013
Q4 		$138K Buy
+10,762
New +$138K ﹤0.01% 2857