Advisory Services Network’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,800	Closed	-$33K	–	3718
2021 Q2	$33K	Buy	+3,800	New	+$31.4K	﹤0.01%	2229
2021 Q1	–	Sell	-3,800	Closed	-$25K	–	3700
2020 Q4	$25K	Hold	3,800	–	–	﹤0.01%	2051
2020 Q3	$21K	Buy	+3,800	New	+$21K	﹤0.01%	2075
2020 Q2	–	Sell	-3,800	Closed	-$19K	–	3222
2020 Q1	$19K	Hold	3,800	–	–	﹤0.01%	1903
2019 Q4	$31K	Hold	3,800	–	–	﹤0.01%	1784
2019 Q3	$31K	Hold	3,800	–	–	﹤0.01%	1604
2019 Q2	$31K	Hold	3,800	–	–	﹤0.01%	1602
2019 Q1	$30K	Hold	3,800	–	–	﹤0.01%	1447
2018 Q4	$26K	Hold	3,800	–	–	﹤0.01%	1394
2018 Q3	$33K	Hold	3,800	–	–	﹤0.01%	1386
2018 Q2	$34K	Hold	3,800	–	–	﹤0.01%	1354
2018 Q1	$32K	Buy	3,800 +2,000	+111%	+$17.7K	﹤0.01%	1485
2017 Q4	$16K	Hold	1,800	–	–	﹤0.01%	1694
2017 Q3	$15K	Buy	+1,800	New	+$15.1K	﹤0.01%	1495