Guggenheim Capital’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,912	Closed	-$43K	–	2759
2017 Q3	$43K	Buy	10,912 +145	+1%	+$559	﹤0.01%	2708
2017 Q2	$44K	Sell	10,767 -19	-0.2%	-$68	﹤0.01%	2743
2017 Q1	$34K	Buy	10,786 +508	+5%	+$1.67K	﹤0.01%	2750
2016 Q4	$37K	Buy	10,278 +30	+0.3%	+$116	﹤0.01%	2814
2016 Q3	$41K	Buy	10,248 +5	+0%	+$19	﹤0.01%	2781
2016 Q2	$39K	Buy	+10,243	New	+$40.5K	﹤0.01%	2781
2015 Q2	–	Sell	-11,674	Closed	-$47K	–	3065
2015 Q1	$47K	Buy	11,674 +913	+8%	+$3.68K	﹤0.01%	2934
2014 Q4	$46K	Buy	+10,761	New	+$43.1K	﹤0.01%	2926
2014 Q3	–	Sell	-13,806	Closed	-$66K	–	3051
2014 Q2	$66K	Buy	13,806 +2,305	+20%	+$11.4K	﹤0.01%	3049
2014 Q1	$56K	Buy	+11,501	New	+$58.3K	﹤0.01%	3111