Guggenheim Capital’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,018
Closed -$262K 3321
2013
Q4
$262K Sell
3,018
-747
-20% -$64.8K ﹤0.01% 2695
2013
Q3
$313K Sell
3,765
-1,034
-22% -$86K ﹤0.01% 2531
2013
Q2
$409K Buy
+4,799
New +$409K ﹤0.01% 2443