Guggenheim Capital’s Grifois GRFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-435,064
Closed -$7.39M 3043
2014
Q4
$7.39M Buy
435,064
+129,084
+42% +$2.19M 0.02% 953
2014
Q3
$5.38M Buy
305,980
+91,510
+43% +$1.61M 0.01% 1151
2014
Q2
$4.72M Sell
214,470
-87,402
-29% -$1.93M 0.01% 1205
2014
Q1
$6.23M Buy
301,872
+29,500
+11% +$609K 0.02% 1027
2013
Q4
$4.92M Buy
+272,372
New +$4.92M 0.01% 1092
2013
Q3
Sell
-271,840
Closed -$3.87M 3018
2013
Q2
$3.87M Buy
+271,840
New +$3.87M 0.02% 1174