Guggenheim Capital’s Research Frontiers REFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,964	Closed	-$73K	–	3034
2014 Q2	$73K	Sell	11,964 -1,196	-9%	-$7.3K	﹤0.01%	2994
2014 Q1	$68K	Buy	13,160 +2,991	+29%	+$15.5K	﹤0.01%	3028
2013 Q4	$59K	Buy	+10,169	New	+$59K	﹤0.01%	2978