Rydex Consumer Staples

CUSIP: 78355w874 Class: ui

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2016
Shares 1,681 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 5,160 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 7,182 Value ($000) $926 Avg Close — Range —
Q1 2016
Shares 7,367 Value ($000) $897 Avg Close — Range —
Q4 2015
Shares 7,004 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 6,779 Value ($000) $720 Avg Close — Range —
Q2 2015
Shares 5,348 Value ($000) $566 Avg Close — Range —
Q1 2015
Shares 5,493 Value ($000) $593 Avg Close — Range —