IC
GPM

InterOcean Capital’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

InterOcean Capital’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,560
Closed -$222K – 185
2016
Q3 		$222K Sell
28,560
-1,100
-4% -$8.8K 0.05% 146
2016
Q2 		$222K Sell
29,660
-1,000
-3% -$7.46K 0.05% 140
2016
Q1 		$224K Hold
30,660
– – 0.06% 130
2015
Q4 		$235K Hold
30,660
– – 0.07% 123
2015
Q3 		$221K Buy
30,660
+1,000
+3% +$7.91K 0.08% 126
2015
Q2 		$246K Buy
29,660
+1,500
+5% +$12.9K 0.08% 125
2015
Q1 		$238K Buy
28,160
+12,485
+80% +$106K 0.08% 120
2014
Q4 		$135K Buy
+15,675
New +$136K 0.05% 129

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