Bank of America’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$2.4M Buy
2016
Q3
$2.09M Sell
2016
Q2
$2.17M Buy
2016
Q1
$2.12M Sell
2015
Q4
$2.37M Sell
2015
Q3
$2.32M Buy
2015
Q2
$2.62M Buy
2015
Q1
$2.6M Sell
2014
Q4
$2.68M Buy
2014
Q3
$2.86M Buy
2014
Q2
$2.63M Sell
2014
Q1
$2.58M Buy
2013
Q4
$1.95M Buy
2013
Q3
$1.63M Buy
2013
Q2
$202K Buy