Guggenheim Capital’s GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 GRX.RT Stock Holding History

Guggenheim Capital’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,720	Closed	-$11K	–	3325
2014 Q2	$11K	Buy	+27,720	New	+$9.53K	﹤0.01%	3188

Guggenheim Capital's GRX.RT Position: Q3 2014 in Review

Guggenheim Capital sold out of GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 (GRX.RT) in Q3 2014, closing a stake of 27,720 shares — an estimated $11K sold.

Guggenheim Capital first reported a position in GRX.RT in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2014.

Guggenheim Capital reported no remaining GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 27,720 GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 shares in Q3 2014, an estimated $11K.
Guggenheim Capital first reported a position in GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 in Q2 2014 and held it in 1 quarter.
Guggenheim Capital's GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position peaked at $11K in Q2 2014.
0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.