Hilltop Holdings’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-42,315
Closed -$2.03M 324
2015
Q4
$2.03M Hold
42,315
0.59% 42
2015
Q3
$1.95M Buy
42,315
+4,497
+12% +$207K 0.57% 45
2015
Q2
$1.94M Sell
37,818
-4,497
-11% -$231K 0.53% 60
2015
Q1
$2.2M Buy
+42,315
New +$2.2M 0.56% 48