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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-14 5:14 PM View:  | Guggenheim Equal Weight Enh... (GEQ) | 31-Mar-14 | Market Sale | 7,100 | $18.82 | $133,641.00 | (100%) 7.1K to 0 | (17%) |
| 30-Sep-13 5:56 PM View: | Guggenheim Equal Weight Enh... (GEQ) | 30-Sep-13 | Market Purchase | 2,000 | $17.20 | $34,400.00 | 39% 5.1K to 7.1K | 34% |
| 06-Sep-13 6:18 PM View: | Guggenheim Equal Weight Enh... (GEQ) | 06-Sep-13 | Market Purchase | 1,871 | $17.47 | $32,684.70 | 58% 3.23K to 5.1K | 32% |
| 06-Sep-13 7:55 AM View: | Guggenheim Equal Weight Enh... (GEQ) | 05-Sep-13 | Market Purchase | 100 | $17.49 | $1,749.00 | 3% 3.13K to 3.23K | 32% |
| 20-Aug-13 4:29 PM View: | Guggenheim Equal Weight Enh... (GEQ) | 20-Aug-13 | Market Purchase | 1,129 | $17.55 | $19,813.90 | 56% 2.0K to 3.13K | 31% |
| 25-Jun-13 3:23 PM View: | Guggenheim Equal Weight Enh... (GEQ) | 24-Jun-13 | Market Purchase | 2,000 | $17.11 | $34,212.00 | 100% 0 to 2.0K | 38% |
| 11-Aug-11 7:19 PM View: | Guggenheim Enhanced Equity ... (GPM) | 10-Aug-11 | Market Sale | 1,000 | $8.65 | $8,650.00 | (100%) 1.0K to 0 | (46%) |
| 28-Jan-11 12:41 PM View: | Guggenheim Enhanced Equity ... (GPM) | 28-Jan-11 | Market Purchase | 1,000 | $9.32 | $9,320.00 | 100% 0 to 1.0K | 43% |