Jane Street’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,154	Closed	-$187K	–	6314
2021 Q3	$187K	Buy	20,154 +4,814	+31%	+$44.7K	﹤0.01%	4433
2021 Q2	$132K	Buy	+15,340	New	+$132K	﹤0.01%	4658