Doliver Advisors’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
2016 Q1	–	Sell	-72,509	Closed	-$1.22M	–	175
2015 Q4	$1.22M	Buy	72,509 +58,027	+401%	+$976K	0.96%	35
2015 Q3	$259K	Sell	14,482 -26,263	-64%	-$470K	0.19%	140
2015 Q2	$812K	Buy	+40,745	New	+$812K	0.54%	53