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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> NETC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
09/30/2017 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
06/30/2017 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
03/31/2017 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
12/31/2016 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
09/30/2016 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
06/30/2016 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
03/31/2016 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
12/31/2015 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
09/30/2013 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
09/30/2012 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
06/30/2012 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
03/31/2012 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
12/31/2011 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
09/30/2011 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
06/30/2011 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
03/31/2011 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
12/31/2010 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
09/30/2010 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -542,693 | 0 | -5,096,000 | |
06/30/2010 | NET SERVICOS DE COMUNICACAO S A | NETC | 542,693 | 33,448 | 5,096,000 | -1,499,000 | $9.39 |
03/31/2010 | NET SERVICOS DE COMUNICACAO S A | NETC | 509,245 | -4,834 | 6,595,000 | -360,000 | $12.95 |
12/31/2009 | NET SERVICOS DE COMUNICACAO S A | NETC | 514,079 | 65,650 | 6,955,000 | 1,789,000 | $13.53 |
09/30/2009 | NET SERVICOS DE COMUNICACAO S A | NETC | 448,429 | 30,584 | 5,166,000 | 1,096,000 | $11.52 |
06/30/2009 | NET SERVICOS DE COMUNICACAO S A | NETC | 417,845 | 120,149 | 4,070,000 | 1,912,000 | $9.74 |
03/31/2009 | NET SERVICOS DE COMUNICACAO S A | NETC | 297,696 | 297,696 | 2,158,000 | 2,158,000 | $7.25 |
12/31/2008 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -429,037 | 0 | -5,401,600 | |
08/30/2008 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -429,037 | 0 | -5,401,600 | |
06/30/2008 | NET SERVICOS DE COMUNICACAO S A | NETC | 429,037 | 71,072 | 5,401,600 | 1,614,300 | $12.59 |
03/31/2008 | NET SERVICOS DE COMUNICACAO S A | NETC | 357,965 | 5,220 | 3,787,300 | -439,700 | $10.58 |
12/31/2007 | NET SERVICOS DE COMUNICACAO S A | NETC | 352,745 | 352,745 | 4,227,000 | 4,227,000 | $11.98 |
09/30/2007 | NET SERVICOS DE COMUNICACAO S A | NETC | 0 | -145,793 | 0 | -2,411,000 | |
06/30/2007 | NET SERVICOS DE COMUNICACAO S A | NETC | 145,793 | 87,763 | 2,411,000 | 1,627,010 | $16.54 |
03/31/2007 | NET SERVICOS DE COMUNICACAO S A | NETC | 58,030 | 15,482 | 783,990 | 274,260 | $13.51 |
12/31/2006 | NET SERVICOS DE COMUNICACAO S A | NETC | 42,548 | 40,054 | 509,730 | 487,230 | $11.98 |
09/30/2006 | NET SERVICOS DE COMUNICACAO S A | NETC | 2,494 | 2,494 | 22,500 | 22,500 | $9.02 |
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