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Guggenheim Capital’s Ultralife ULBI Stock Holding History

Guggenheim Capital’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,125
Closed -$39K – 3056
2014
Q2 		$39K Sell
10,125
-1,012
-9% -$3.9K ﹤0.01% 3060
2014
Q1 		$47K Buy
+11,137
New +$47K ﹤0.01% 3085