Guggenheim Capital’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,206	Closed	-$954K	–	2532
2018 Q1	$954K	Sell	35,206 -12,101	-26%	-$328K	﹤0.01%	2095
2017 Q4	$1.21M	Sell	47,307 -7,700	-14%	-$197K	﹤0.01%	1984
2017 Q3	$1.24M	Buy	+55,007	New	+$1.24M	﹤0.01%	1974