EP Wealth 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
2022 Q2	–	Sell	-14,543	Closed	-$276K	–	660
2022 Q1	$276K	Buy	+14,543	New	+$276K	0.01%	501
2021 Q1	–	Sell	-11,000	Closed	-$213K	–	499
2020 Q4	$213K	Buy	+11,000	New	+$213K	0.01%	399