Cornerstone Wealth 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
2018 Q4	–	Sell	-24,585	Closed	-$1.15M	–	660
2018 Q3	$1.15M	Sell	24,585 -36,074	-59%	-$1.69M	0.01%	670
2018 Q2	$2.74M	Buy	+60,659	New	+$2.74M	0.03%	441