GC
SRG

Guggenheim Capital’s Seritage Growth Properties SRG Stock Holding History

Guggenheim Capital’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,418
Closed -$224K – 2971
2016
Q3 		$224K Sell
4,418
-2,879
-39% -$146K ﹤0.01% 2628
2016
Q2 		$364K Buy
+7,297
New +$364K ﹤0.01% 2480