GC
SQBK

Guggenheim Capital’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Guggenheim Capital’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,277
Closed -$495K – 3183
2015
Q3 		$495K Sell
19,277
-384
-2% -$9.86K ﹤0.01% 2425
2015
Q2 		$538K Buy
19,661
+518
+3% +$14.2K ﹤0.01% 2502
2015
Q1 		$512K Buy
+19,143
New +$512K ﹤0.01% 2523