Glassman Wealth Services’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	-8,800	Closed	-$173K	–	622
2016 Q4	$173K	Buy	8,800 +200	+2%	+$3.93K	0.12%	98
2016 Q3	$164K	Buy	8,600 +4,600	+115%	+$87.7K	0.14%	78
2016 Q2	$73K	Buy	+4,000	New	+$73K	0.06%	112