BB&T Securities’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
2019 Q3	$399K	Sell	51,468 -597	-1%	-$4.74K	﹤0.01%	1195
2019 Q2	$423K	Sell	52,065 -2,771	-5%	-$22K	﹤0.01%	1175
2019 Q1	$431K	Sell	54,836 -3,001	-5%	-$23.1K	﹤0.01%	1148
2018 Q4	$392K	Buy	57,837 +2,908	+5%	+$23K	﹤0.01%	1069
2018 Q3	$482K	Sell	54,929 -19,291	-26%	-$171K	﹤0.01%	1105
2018 Q2	$628K	Sell	74,220 -4,409	-6%	-$37.6K	0.01%	983
2018 Q1	$655K	Buy	78,629 +4,766	+6%	+$42.3K	0.01%	919
2017 Q4	$657K	Sell	73,863 -4,331	-6%	-$37.7K	0.01%	902
2017 Q3	$669K	Buy	78,194 +1,115	+1%	+$9.37K	0.01%	882
2017 Q2	$637K	Buy	77,079 +10,197	+15%	+$84.2K	0.01%	898
2017 Q1	$540K	Buy	66,882 +52,888	+378%	+$433K	0.01%	858
2016 Q4	$109K	Hold	13,994	–	–	﹤0.01%	1183
2016 Q3	$109K	Sell	13,994 -54,313	-80%	-$435K	﹤0.01%	1191
2016 Q2	$512K	Buy	68,307 +2,126	+3%	+$15.8K	0.01%	789
2016 Q1	$482K	Sell	66,181 -25,844	-28%	-$179K	0.01%	783
2015 Q4	$706K	Sell	92,025 -19,212	-17%	-$147K	0.01%	612
2015 Q3	$800K	Sell	111,237 -2,032	-2%	-$16.1K	0.02%	568
2015 Q2	$937K	Buy	113,269 +13,161	+13%	+$113K	0.02%	550
2015 Q1	$8.46M	Buy	100,108 +5,897	+6%	+$50K	0.02%	571
2014 Q4	$8.14M	Buy	94,211 +62,811	+200%	+$547K	0.02%	554
2014 Q3	$2.82M	Buy	31,400 +7,770	+33%	+$72.1K	0.01%	876
2014 Q2	$2.25M	Hold	23,630	–	–	0.01%	906
2014 Q1	$2.11M	Buy	23,630 +650	+3%	+$5.76K	0.01%	856
2013 Q4	$2.03M	Buy	22,980 +11,300	+97%	+$100K	0.01%	841
2013 Q3	$972K	Buy	+11,680	New	+$102K	﹤0.01%	802