First Horizon Advisors’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
2017
Q4
Sell
-300
Closed -$7K 1502
2017
Q3
$7K Sell
300
-700
-70% -$16.3K ﹤0.01% 1131
2017
Q2
$23K Buy
+1,000
New +$23K ﹤0.01% 735