Kovitz Investment Group Partners’s Guggenheim Active Allocation Fund GUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Sell	185,191 -10,595	-5%	-$166K	0.01%	550
2025 Q1	$2.95M	Buy	195,786 +37,911	+24%	+$571K	0.01%	501
2024 Q4	$2.35M	Buy	157,875 +88,456	+127%	+$1.32M	0.01%	544
2024 Q3	$1.13M	Buy	+69,419	New	+$1.13M	0.01%	599