American International Group’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
2016 Q2	–	Sell	-11,100	Closed	-$81K	–	5222
2016 Q1	$81K	Sell	11,100 -878	-7%	-$6.07K	﹤0.01%	3583
2015 Q4	$92K	Hold	11,978	–	–	﹤0.01%	3544
2015 Q3	$87K	Hold	11,978	–	–	﹤0.01%	3592
2015 Q2	$99.2K	Sell	11,978 -1,000	-8%	-$8.58K	﹤0.01%	3675
2015 Q1	$110K	Hold	12,978	–	–	﹤0.01%	3486
2014 Q4	$112K	Hold	12,978	–	–	﹤0.01%	3486
2014 Q3	$117K	Hold	12,978	–	–	﹤0.01%	3431
2014 Q2	$123K	Buy	12,978 +10,607	+447%	+$97.7K	﹤0.01%	3424
2014 Q1	$21.1K	Buy	2,371 +493	+26%	+$4.37K	﹤0.01%	4167
2013 Q4	$16.6K	Hold	1,878	–	–	﹤0.01%	4190
2013 Q3	$15.6K	Hold	1,878	–	–	﹤0.01%	4136
2013 Q2	$16.6K	Buy	+1,878	New	+$16.9K	﹤0.01%	3990