Guggenheim Capital’s SFL Corp SFL Stock Holding History

Guggenheim Capital’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,071	Closed	-$903K	–	1983
2019 Q4	$903K	Sell	62,071 -61,790	-50%	-$899K	0.01%	1385
2019 Q3	$1.74M	Sell	123,861 -64,314	-34%	-$903K	0.01%	1075
2019 Q2	$2.35M	Sell	188,175 -61,566	-25%	-$770K	0.02%	987
2019 Q1	$3.08M	Sell	249,741 -40,633	-14%	-$501K	0.03%	877
2018 Q4	$3.06M	Sell	290,374 -11,075	-4%	-$117K	0.03%	821
2018 Q3	$4.19M	Buy	301,449 +1,546	+0.5%	+$21.5K	0.03%	820
2018 Q2	$4.48M	Sell	299,903 -356,022	-54%	-$5.32M	0.03%	788
2018 Q1	$9.38M	Buy	655,925 +6,885	+1%	+$98.5K	0.02%	703
2017 Q4	$10.1M	Sell	649,040 -46,952	-7%	-$728K	0.02%	687
2017 Q3	$10.1M	Buy	695,992 +28,417	+4%	+$412K	0.02%	676
2017 Q2	$9.08M	Buy	667,575 +30,582	+5%	+$416K	0.02%	700
2017 Q1	$9.36M	Buy	636,993 +183,071	+40%	+$2.69M	0.03%	700
2016 Q4	$6.74M	Buy	453,922 +100,076	+28%	+$1.49M	0.02%	847
2016 Q3	$5.21M	Buy	353,846 +63,917	+22%	+$941K	0.02%	997
2016 Q2	$4.27M	Sell	289,929 -11,694	-4%	-$172K	0.01%	1077
2016 Q1	$4.19M	Sell	301,623 -121,867	-29%	-$1.69M	0.01%	1093
2015 Q4	$7.02M	Buy	423,490 +18,188	+4%	+$301K	0.02%	884
2015 Q3	$6.59M	Buy	405,302 +9,751	+2%	+$158K	0.02%	916
2015 Q2	$6.46M	Buy	395,551 +50,104	+15%	+$818K	0.02%	1038
2015 Q1	$5.11M	Buy	345,447 +40,703	+13%	+$602K	0.01%	1148
2014 Q4	$4.3M	Sell	304,744 -192,837	-39%	-$2.72M	0.01%	1200
2014 Q3	$8.42M	Buy	497,581 +284,281	+133%	+$4.81M	0.02%	958
2014 Q2	$3.97M	Sell	213,300 -23,701	-10%	-$441K	0.01%	1305
2014 Q1	$4.26M	Buy	237,001 +23,820	+11%	+$428K	0.01%	1211
2013 Q4	$3.49M	Buy	213,181 +76,150	+56%	+$1.25M	0.01%	1285
2013 Q3	$2.09M	Buy	137,031 +26,241	+24%	+$401K	0.01%	1552
2013 Q2	$1.64M	Buy	+110,790	New	+$1.64M	0.01%	1612