First Allied Advisory Services’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-103,111	Closed	-$905K	–	1248
2018 Q3	$905K	Sell	103,111 -766	-0.7%	-$6.77K	0.03%	498
2018 Q2	$879K	Hold	103,877	–	–	0.03%	495
2018 Q1	$865K	Buy	103,877 +76	+0.1%	+$674	0.03%	491
2017 Q4	$922K	Sell	103,801 -5,496	-5%	-$47.9K	0.04%	469
2017 Q3	$936K	Buy	109,297 +690	+0.6%	+$5.8K	0.04%	437
2017 Q2	$900K	Buy	108,607 +5,500	+5%	+$45.4K	0.04%	456
2017 Q1	$831K	Buy	103,107 +52,970	+106%	+$434K	0.04%	433
2016 Q4	$401K	Buy	50,137 +15,835	+46%	+$124K	0.02%	667
2016 Q3	$267K	Buy	34,302 +2,000	+6%	+$16K	0.01%	797
2016 Q2	$243K	Hold	32,302	–	–	0.01%	843
2016 Q1	$237K	Sell	32,302 -7,110	-18%	-$49.1K	0.01%	835
2015 Q4	$302K	Buy	39,412 +375	+1%	+$2.87K	0.02%	769
2015 Q3	$279K	Sell	39,037 -2,505	-6%	-$19.8K	0.02%	770
2015 Q2	$346K	Buy	41,542 +405	+1%	+$3.47K	0.02%	770
2015 Q1	$349K	Buy	41,137 +7,300	+22%	+$61.9K	0.02%	714
2014 Q4	$292K	Buy	+33,837	New	+$294K	0.02%	768