Guggenheim Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-42,379	Closed	-$2.03M	–	2935
2016 Q4	$2.03M	Buy	+42,379	New	+$2M	0.01%	1677
2016 Q2	–	Sell	-188,950	Closed	-$9.17M	–	2931
2016 Q1	$9.17M	Hold	188,950	–	–	0.03%	728
2015 Q4	$9.43M	Hold	188,950	–	–	0.03%	768
2015 Q3	$9.29M	Hold	188,950	–	–	0.03%	783
2015 Q2	$10.2M	Hold	188,950	–	–	0.03%	824
2015 Q1	$10.2M	Sell	188,950 -15,400	-8%	-$830K	0.02%	842
2014 Q4	$10.7M	Sell	204,350 -64,094	-24%	-$3.43M	0.03%	808
2014 Q3	$14.8M	Sell	268,444 -32,770	-11%	-$1.89M	0.04%	754
2014 Q2	$18.1M	Sell	301,214 -1,443	-0.5%	-$86.9K	0.05%	701
2014 Q1	$17.8M	Buy	302,657 +38,213	+14%	+$2.23M	0.05%	671
2013 Q4	$15.6M	Buy	264,444 +129,718	+96%	+$7.31M	0.05%	698
2013 Q3	$7.34M	Buy	134,726 +6,198	+5%	+$324K	0.03%	937
2013 Q2	$6.19M	Buy	+128,528	New	+$6.52M	0.03%	966