Truvvo Partners’s Guidance Software, Inc. GUID Stock Holding History

Truvvo Partners’s Portfolio GUID Stock Details GUID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-51,459	Closed	-$342K	–	132
2017 Q2	$342K	Sell	51,459 -16,690	-24%	-$106K	0.12%	112
2017 Q1	$402K	Sell	68,149 -5,710	-8%	-$39K	0.18%	98
2016 Q4	$523	Hold	73,859	–	–	0.18%	92
2016 Q3	$440K	Hold	73,859	–	–	0.2%	97
2016 Q2	$457K	Hold	73,859	–	–	0.23%	92
2016 Q1	$318K	Hold	73,859	–	–	0.14%	112
2015 Q4	$445K	Buy	+73,859	New	+$437K	0.23%	83

Other funds holding GUID

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Truvvo Partners's GUID Position: Q3 2017 in Review

Truvvo Partners sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 51,459 shares — an estimated $342K sold.

Truvvo Partners first reported a position in GUID in Q4 2015 and held it in 7 quarters. The position peaked at $457K in Q2 2016. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Truvvo Partners reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Truvvo Partners sold 51,459 Guidance Software, Inc. shares in Q3 2017, an estimated $342K.
Truvvo Partners first reported a position in Guidance Software, Inc. in Q4 2015 and held it in 7 quarters.
Truvvo Partners's Guidance Software, Inc. position peaked at $457K in Q2 2016.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Truvvo Partners's 13F filing for Q3 2017, filed 14 Nov 2017.