Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2017 Q1	–	Sell	-4,754	Closed	-$94K	–	461
2016 Q4	$94K	Hold	4,754	–	–	0.03%	111
2016 Q3	$90K	Buy	+4,754	New	+$90K	0.04%	108