City of London Investment Management’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
2022 Q2	–	Sell	-10,138	Closed	-$193K	–	111
2022 Q1	$193K	Hold	10,138	–	–	0.01%	114
2021 Q4	$186K	Buy	+10,138	New	+$186K	0.01%	111