Baird Financial Group’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,369	Closed	-$796K	–	1961
2021 Q3	$796K	Buy	38,369 +8,611	+29%	+$179K	﹤0.01%	1292
2021 Q2	$651K	Buy	29,758 +259	+0.9%	+$5.67K	﹤0.01%	1328
2021 Q1	$619K	Buy	+29,499	New	+$619K	﹤0.01%	1298