Creative Planning’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
2019 Q1	–	Sell	-11,972	Closed	-$81K	–	2153
2018 Q4	$81K	Sell	11,972 -4,326	-27%	-$34.2K	﹤0.01%	1659
2018 Q3	$143K	Buy	16,298 +1,450	+10%	+$12.8K	﹤0.01%	1735
2018 Q2	$126K	Sell	14,848 -6,500	-30%	-$55.4K	﹤0.01%	1729
2018 Q1	$178K	Buy	+21,348	New	+$189K	﹤0.01%	1644
2017 Q3	–	Sell	-9,993	Closed	-$83K	–	4755
2017 Q2	$83K	Buy	9,993 +700	+8%	+$5.78K	﹤0.01%	2132
2017 Q1	$75K	Buy	9,293 +1,993	+27%	+$16.3K	﹤0.01%	2158
2016 Q4	$58K	Sell	7,300 -200	-3%	-$1.56K	﹤0.01%	2281
2016 Q3	$58K	Buy	7,500 +200	+3%	+$1.6K	﹤0.01%	2251
2016 Q2	$55K	Sell	7,300 -31,760	-81%	-$237K	﹤0.01%	2087
2016 Q1	$285K	Buy	39,060 +35,060	+877%	+$242K	﹤0.01%	1021
2015 Q4	$31K	Buy	4,000 +3,000	+300%	+$23K	﹤0.01%	2515
2015 Q3	$7K	Buy	+1,000	New	+$7.91K	﹤0.01%	3485
2014 Q3	–	Sell	-5,400	Closed	-$51K	–	4404
2014 Q2	$51K	Hold	5,400	–	–	﹤0.01%	1881
2014 Q1	$48K	Hold	5,400	–	–	﹤0.01%	1833
2013 Q4	$48K	Hold	5,400	–	–	﹤0.01%	1641
2013 Q3	$45K	Hold	5,400	–	–	﹤0.01%	1584
2013 Q2	$48K	Buy	+5,400	New	+$48.6K	﹤0.01%	1413