UBS Group’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$245K Sell
2016
Q3
$720K Buy
2016
Q2
$618K Buy
2016
Q1
$310K Buy
2015
Q4
$260K Buy
2015
Q3
$233K Sell
2015
Q2
$404K Sell
2015
Q1
$461K Sell
2014
Q4
$500K Buy