Guggenheim Capital’s Resolute Energy Corporaton REN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,277	Closed	-$464K	–	3013
2016 Q4	$464K	Buy	+11,277	New	+$359K	﹤0.01%	2446
2016 Q3	–	Sell	-15,449	Closed	-$46K	–	3003
2016 Q2	$46K	Buy	15,449 +10,600	+219%	+$32.4K	﹤0.01%	2779
2016 Q1	$12K	Buy	4,849 +1,303	+37%	+$3.88K	﹤0.01%	2866
2015 Q4	$15K	Hold	3,546	–	–	﹤0.01%	2931
2015 Q3	$7K	Sell	3,546 -557,598	-99%	-$1.59M	﹤0.01%	2939
2015 Q2	$2.71M	Sell	561,144 -81,526	-13%	-$496K	0.01%	1543
2015 Q1	$1.81M	Sell	642,670 -4,509	-0.7%	-$19.8K	﹤0.01%	1871
2014 Q4	$4.27M	Sell	647,179 -175,087	-21%	-$2.5M	0.01%	1204
2014 Q3	$25.8M	Sell	822,266 -10,836	-1%	-$411K	0.06%	539
2014 Q2	$36M	Buy	833,102 +3,078	+0.4%	+$121K	0.09%	362
2014 Q1	$29.9M	Buy	830,024 +135,725	+20%	+$5.67M	0.09%	382
2013 Q4	$31.3M	Buy	694,299 +9,195	+1%	+$422K	0.1%	311
2013 Q3	$28.6M	Buy	685,104 +67,461	+11%	+$2.79M	0.1%	250
2013 Q2	$24.6M	Buy	+617,643	New	+$27.6M	0.1%	247