Bessemer Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,405	Closed	-$66K	–	1687
2019 Q3	$66K	Buy	+3,405	New	+$68.3K	﹤0.01%	1225
2017 Q4	–	Sell	-151,975	Closed	-$3.24M	–	1733
2017 Q3	$3.24M	Sell	151,975 -75,000	-33%	-$1.59M	0.01%	340
2017 Q2	$4.8M	Sell	226,975 -20,075	-8%	-$421K	0.02%	293
2017 Q1	$5.03M	Sell	247,050 -3,441	-1%	-$69.2K	0.02%	328
2016 Q4	$4.92M	Sell	250,491 -2,512	-1%	-$48.5K	0.02%	325
2016 Q3	$4.83M	Sell	253,003 -1,751	-0.7%	-$32.9K	0.02%	311
2016 Q2	$4.62M	Sell	254,754 -60,000	-19%	-$1.06M	0.03%	313
2016 Q1	$5.35M	Buy	314,754 +14,754	+5%	+$238K	0.03%	277
2015 Q4	$5.05M	Buy	300,000 +85,000	+40%	+$1.51M	0.03%	258
2015 Q3	$3.84M	Buy	+215,000	New	+$4.05M	0.02%	298