Guggenheim Capital’s Select Medical SEM Stock Holding History

Guggenheim Capital’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,218	Closed	-$219K	–	2027
2022 Q2	$219K	Buy	17,218 +976	+6%	+$12.4K	﹤0.01%	1907
2022 Q1	$210K	Buy	+16,242	New	+$210K	﹤0.01%	2026
2021 Q4	–	Sell	-17,454	Closed	-$340K	–	2207
2021 Q3	$340K	Buy	17,454 +6,069	+53%	+$118K	﹤0.01%	1882
2021 Q2	$259K	Sell	11,385 -100	-0.9%	-$2.28K	﹤0.01%	2069
2021 Q1	$211K	Buy	+11,485	New	+$211K	﹤0.01%	2071
2020 Q2	–	Sell	-32,638	Closed	-$264K	–	1934
2020 Q1	$264K	Sell	32,638 -8,534	-21%	-$69K	﹤0.01%	1573
2019 Q4	$518K	Sell	41,172 -13,847	-25%	-$174K	﹤0.01%	1578
2019 Q3	$492K	Buy	55,019 +1,275	+2%	+$11.4K	﹤0.01%	1623
2019 Q2	$460K	Sell	53,744 -6,088	-10%	-$52.1K	﹤0.01%	1693
2019 Q1	$454K	Sell	59,832 -5,839	-9%	-$44.3K	﹤0.01%	1730
2018 Q4	$543K	Buy	65,671 +4,933	+8%	+$40.8K	﹤0.01%	1639
2018 Q3	$602K	Buy	60,738 +25,055	+70%	+$248K	﹤0.01%	1879
2018 Q2	$349K	Buy	+35,683	New	+$349K	﹤0.01%	2133
2017 Q4	–	Sell	-375,040	Closed	-$3.88M	–	2797
2017 Q3	$3.88M	Buy	375,040 +63,909	+21%	+$661K	0.01%	1209
2017 Q2	$2.57M	Sell	311,131 -107,649	-26%	-$891K	0.01%	1445
2017 Q1	$3.01M	Sell	418,780 -77,399	-16%	-$557K	0.01%	1346
2016 Q4	$3.54M	Buy	496,179 +301,756	+155%	+$2.15M	0.01%	1234
2016 Q3	$1.41M	Sell	194,423 -20,426	-10%	-$149K	﹤0.01%	1853
2016 Q2	$1.26M	Buy	214,849 +815	+0.4%	+$4.78K	﹤0.01%	1880
2016 Q1	$1.36M	Sell	214,034 -222,859	-51%	-$1.42M	﹤0.01%	1840
2015 Q4	$2.8M	Buy	436,893 +210,699	+93%	+$1.35M	0.01%	1373
2015 Q3	$1.32M	Sell	226,194 -6,168	-3%	-$35.9K	﹤0.01%	1930
2015 Q2	$2.03M	Sell	232,362 -53,956	-19%	-$471K	0.01%	1754
2015 Q1	$2.29M	Sell	286,318 -379,795	-57%	-$3.03M	0.01%	1655
2014 Q4	$5.17M	Buy	666,113 +643,321	+2,823%	+$4.99M	0.01%	1107
2014 Q3	$147K	Buy	+22,792	New	+$147K	﹤0.01%	2821
2013 Q4	–	Sell	-2,415,293	Closed	-$10.5M	–	3167
2013 Q3	$10.5M	Buy	+2,415,293	New	+$10.5M	0.04%	820