Cohen & Steers’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,378,514	Closed	-$12.8M	–	433
2021 Q3	$12.8M	Buy	1,378,514 +190,175	+16%	+$1.76M	0.02%	96
2021 Q2	$10.2M	Buy	1,188,339 +675,732	+132%	+$5.82M	0.02%	117
2021 Q1	$3.7M	Buy	512,607 +372,743	+267%	+$2.69M	0.01%	178
2020 Q4	$916K	Buy	+139,864	New	+$916K	﹤0.01%	253