GC
ONE

Guggenheim Capital’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Guggenheim Capital’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,035
Closed -$27K – 3191
2015
Q1 		$27K Buy
+11,035
New +$27K ﹤0.01% 2976
2014
Q1 		– Sell
-106,156
Closed -$1.04M – 3360
2013
Q4 		$1.04M Sell
106,156
-1,988
-2% -$19.4K ﹤0.01% 2162
2013
Q3 		$829K Buy
+108,144
New +$829K ﹤0.01% 2143