Ellis Investment Partners’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
2022 Q4	–	Sell	-129	Closed	-$1K	–	410
2022 Q3	$1K	Buy	129 +4	+3%	+$31	﹤0.01%	753
2022 Q2	$2K	Buy	125 +4	+3%	+$64	﹤0.01%	727
2022 Q1	$2K	Buy	121 +4	+3%	+$66	﹤0.01%	753
2021 Q4	$2K	Buy	+117	New	+$2K	﹤0.01%	754