Guggenheim Capital’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
2019 Q1	–	Sell	-165,559	Closed	-$1.12M	–	2300
2018 Q4	$1.12M	Sell	165,559 -133,200	-45%	-$1.05M	0.01%	1333
2018 Q3	$2.63M	Sell	298,759 -423,000	-59%	-$3.74M	0.02%	1086
2018 Q2	$6.11M	Buy	721,759 +184,000	+34%	+$1.57M	0.04%	591
2018 Q1	$4.49M	Buy	537,759 +132,488	+33%	+$1.17M	0.01%	1079
2017 Q4	$3.61M	Sell	405,271 -106,646	-21%	-$929K	0.01%	1228
2017 Q3	$4.38M	Sell	511,917 -1,282	-0.2%	-$10.8K	0.01%	1148
2017 Q2	$4.25M	Sell	513,199 -1	-0%	-$8	0.01%	1112
2017 Q1	$4.15M	Buy	513,200 +412,888	+412%	+$3.38M	0.01%	1138
2016 Q4	$802K	Sell	100,312 -28,988	-22%	-$226K	﹤0.01%	2250
2016 Q3	$1.01M	Sell	129,300 -167,257	-56%	-$1.34M	﹤0.01%	2083
2016 Q2	$2.22M	Hold	296,557	–	–	0.01%	1494
2016 Q1	$2.16M	Hold	296,557	–	–	0.01%	1512
2015 Q4	$2.28M	Buy	296,557 +521	+0.2%	+$3.99K	0.01%	1520
2015 Q3	$2.13M	Buy	296,036 +1,936	+0.7%	+$15.3K	0.01%	1551
2015 Q2	$2.44M	Buy	+294,100	New	+$2.52M	0.01%	1600