Bank of Montreal’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
2015
Q2
Sell
-800
Closed -$19K 3862
2015
Q1
$19K Buy
+800
New +$19K ﹤0.01% 3066
2014
Q4
Sell
-1,120
Closed -$27K 3726
2014
Q3
$27K Buy
+1,120
New +$27K ﹤0.01% 2929