Blue Bell Private Wealth Management’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
2021 Q2	–	Sell	-52,508	Closed	-$379K	–	203
2021 Q1	$379K	Buy	52,508 +19,639	+60%	+$134K	0.12%	59
2020 Q4	$220K	Sell	32,869 -34,931	-52%	-$211K	0.08%	66
2020 Q3	$370K	Buy	67,800 +50,600	+294%	+$279K	0.15%	48
2020 Q2	$90K	Buy	+17,200	New	+$92.9K	0.04%	85
2019 Q1	–	Sell	-4,904	Closed	-$33K	–	221
2018 Q4	$33K	Sell	4,904 -134,460	-96%	-$1.06M	0.02%	118
2018 Q3	$1.23M	Sell	139,364 -26,584	-16%	-$235K	0.53%	25
2018 Q2	$1.41M	Sell	165,948 -51,938	-24%	-$443K	0.64%	22
2018 Q1	$1.82M	Sell	217,886 -112,650	-34%	-$999K	0.8%	22
2017 Q4	$2.94M	Sell	330,536 -87,059	-21%	-$759K	1.33%	14
2017 Q3	$3.58M	Sell	417,595 -113,499	-21%	-$954K	1.71%	14
2017 Q2	$4.39M	Sell	531,094 -42,199	-7%	-$349K	2.18%	12
2017 Q1	$4.63M	Buy	573,293 +472,688	+470%	+$3.87M	2.54%	12
2016 Q4	$805K	Sell	100,605 -84,704	-46%	-$662K	0.49%	33
2016 Q3	$1.44M	Sell	185,309 -118,265	-39%	-$946K	0.84%	20
2016 Q2	$2.28M	Buy	303,574 +87,923	+41%	+$656K	1.47%	14
2016 Q1	$1.57M	Buy	215,651 +47,328	+28%	+$327K	1.07%	16
2015 Q4	$1.29M	Buy	168,323 +106,282	+171%	+$814K	0.88%	21
2015 Q3	$447K	Buy	62,041 +61,452	+10,433%	+$486K	0.31%	59
2015 Q2	$5K	Sell	589 -6,136	-91%	-$52.6K	﹤0.01%	400
2015 Q1	$56K	Buy	+6,725	New	+$57K	0.03%	207