Guggenheim Capital’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,582	Closed	-$323K	–	2312
2018 Q3	$323K	Buy	5,582 +1,270	+29%	+$71.2K	﹤0.01%	2185
2018 Q2	$245K	Sell	4,312 -13,418	-76%	-$764K	﹤0.01%	2251
2018 Q1	$1.04M	Sell	17,730 -1,979	-10%	-$111K	﹤0.01%	2053
2017 Q4	$1.08M	Buy	+19,709	New	+$1.02M	﹤0.01%	2038
2017 Q3	–	Sell	-5,175	Closed	-$242K	–	2833
2017 Q2	$242K	Sell	5,175 -4,308	-45%	-$179K	﹤0.01%	2603
2017 Q1	$363K	Sell	9,483 -6,447	-40%	-$239K	﹤0.01%	2502
2016 Q4	$576K	Sell	15,930 -3,350	-17%	-$127K	﹤0.01%	2372
2016 Q3	$824K	Sell	19,280 -5,726	-23%	-$256K	﹤0.01%	2177
2016 Q2	$1.06M	Sell	25,006 -2,442	-9%	-$106K	﹤0.01%	2024
2016 Q1	$1.14M	Sell	27,448 -4,857	-15%	-$190K	﹤0.01%	1965
2015 Q4	$1.27M	Sell	32,305 -3,648	-10%	-$136K	﹤0.01%	1962
2015 Q3	$1.21M	Sell	35,953 -1,396	-4%	-$49.7K	﹤0.01%	1974
2015 Q2	$1.24M	Buy	37,349 +11,652	+45%	+$401K	﹤0.01%	2110
2015 Q1	$923K	Buy	25,697 +8,460	+49%	+$266K	﹤0.01%	2279
2014 Q4	$518K	Buy	17,237 +4,064	+31%	+$119K	﹤0.01%	2521
2014 Q3	$408K	Buy	13,173 +3,124	+31%	+$104K	﹤0.01%	2629
2014 Q2	$365K	Buy	10,049 +731	+8%	+$23.6K	﹤0.01%	2705
2014 Q1	$281K	Buy	+9,318	New	+$215K	﹤0.01%	2765