Guggenheim Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,400	Closed	-$79K	–	2998
2015 Q4	$79K	Sell	2,400 -19,500	-89%	-$671K	﹤0.01%	2854
2015 Q3	$725K	Hold	21,900	–	–	﹤0.01%	2269
2015 Q2	$895K	Sell	21,900 -34,800	-61%	-$1.5M	﹤0.01%	2278
2015 Q1	$2.32M	Buy	56,700 +34,800	+159%	+$1.42M	0.01%	1650
2014 Q4	$876K	Sell	21,900 -4,402	-17%	-$181K	﹤0.01%	2281
2014 Q3	$1.1M	Buy	26,302 +13,596	+107%	+$604K	﹤0.01%	2182
2014 Q2	$548K	Sell	12,706 -8,257	-39%	-$348K	﹤0.01%	2562
2014 Q1	$850K	Sell	20,963 -3,562	-15%	-$138K	﹤0.01%	2354
2013 Q4	$1.01M	Sell	24,525 -5,546	-18%	-$229K	﹤0.01%	2231
2013 Q3	$1.21M	Sell	30,071 -31,008	-51%	-$1.23M	﹤0.01%	1989
2013 Q2	$2.37M	Buy	+61,079	New	+$2.56M	0.01%	1425