Envestnet Asset Management’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,493	Closed	-$446K	–	3996
2021 Q3	$446K	Buy	21,493 +5,114	+31%	+$106K	﹤0.01%	3033
2021 Q2	$358K	Buy	+16,379	New	+$358K	﹤0.01%	3180