GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2017
Shares 56,449 Value ($000) $1,287 Avg Close — Range —
Q2 2017
Shares 69,030 Value ($000) $1,570 Avg Close — Range —
Q1 2017
Shares 65,885 Value ($000) $1,466 Avg Close — Range —
Q4 2016
Shares 57,511 Value ($000) $1,231 Avg Close — Range —
Q3 2016
Shares 65,658 Value ($000) $1,527 Avg Close — Range —
Q2 2016
Shares 50,767 Value ($000) $1,188 Avg Close — Range —
Q1 2016
Shares 34,838 Value ($000) $805 Avg Close — Range —
Q4 2015
Shares 38,305 Value ($000) $817 Avg Close — Range —
Q3 2015
Shares 46,261 Value ($000) $991 Avg Close — Range —
Q2 2015
Shares 32,850 Value ($000) $675 Avg Close — Range —
Q1 2015
Shares 82,939 Value ($000) $1,859 Avg Close — Range —
Q4 2014
Shares 111,058 Value ($000) $2,463 Avg Close — Range —
Q3 2014
Shares 56,592 Value ($000) $1,206 Avg Close — Range —