Guggenheim Capital’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-75,701	Closed	-$219K	–	2882
2017 Q3	$219K	Sell	75,701 -378,642	-83%	-$1.29M	﹤0.01%	2604
2017 Q2	$2.02M	Buy	454,343 +39,322	+9%	+$162K	0.01%	1619
2017 Q1	$1.93M	Buy	+415,021	New	+$2.41M	0.01%	1690
2015 Q4	–	Sell	-11,920	Closed	-$63K	–	3125
2015 Q3	$63K	Sell	11,920 -1,022	-8%	-$7.91K	﹤0.01%	2836
2015 Q2	$107K	Sell	12,942 -2,984	-19%	-$14.5K	﹤0.01%	2893
2015 Q1	$74K	Buy	15,926 +616	+4%	+$2K	﹤0.01%	2891
2014 Q4	$47K	Buy	15,310 +3,679	+32%	+$10.9K	﹤0.01%	2923
2014 Q3	$32K	Sell	11,631 -10,551	-48%	-$38.3K	﹤0.01%	2948
2014 Q2	$90K	Sell	22,182 -1,361	-6%	-$5.78K	﹤0.01%	3023
2014 Q1	$125K	Buy	23,543 +2,173	+10%	+$12.2K	﹤0.01%	2991
2013 Q4	$118K	Buy	21,370 +3,703	+21%	+$16K	﹤0.01%	2952
2013 Q3	$79K	Buy	17,667 +1,630	+10%	+$7.31K	﹤0.01%	2890
2013 Q2	$68K	Buy	+16,037	New	+$80.6K	﹤0.01%	2871