Guggenheim Enhanced Short-Dura

CUSIP: 18383m654 Class: GUGG ENH SHT DUR

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 98,191 Value ($000) $4,935 Avg Close — Range —
Q4 2013
Shares 98,593 Value ($000) $4,946 Avg Close — Range —
Q2 2013
Shares 29,308 Value ($000) $1,470 Avg Close — Range —