GC
SDR

Guggenheim Capital’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Guggenheim Capital’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,840
Closed -$106K – 3358
2013
Q4 		$106K Sell
11,840
-36,014
-75% -$322K ﹤0.01% 2911
2013
Q3 		$626K Sell
47,854
-796,103
-94% -$10.4M ﹤0.01% 2292
2013
Q2 		$10.5M Buy
+843,957
New +$10.5M 0.04% 743