Camelot Portfolios’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-78,035	Closed	-$999K	–	163
2023 Q4	$999K	Buy	+78,035	New	+$999K	0.59%	54
2022 Q2	–	Sell	-56,698	Closed	-$1.08M	–	222
2022 Q1	$1.08M	Sell	56,698 -123,485	-69%	-$2.35M	0.54%	55
2021 Q4	$3.3M	Buy	+180,183	New	+$3.3M	1.33%	12