DA
GGM

Doliver Advisors’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-19,732
Closed -$441K 284
2016
Q4
$441K Buy
+19,732
New +$441K 0.37% 89
2015
Q4
Sell
-20,679
Closed -$412K 224
2015
Q3
$412K Buy
+20,679
New +$412K 0.31% 101