IEQ Capital’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
2023 Q4	–	Sell	-12,816	Closed	-$190K	–	959
2023 Q3	$190K	Buy	12,816 +463	+4%	+$6.85K	﹤0.01%	842
2023 Q2	$196K	Buy	+12,353	New	+$196K	﹤0.01%	807