LPL Financial’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,012
Closed -$272K 3186
2016
Q1
$272K Buy
18,012
+7,700
+75% +$116K ﹤0.01% 2589
2015
Q4
$158K Sell
10,312
-534
-5% -$8.18K ﹤0.01% 2899
2015
Q3
$167K Sell
10,846
-1,100
-9% -$16.9K ﹤0.01% 2575
2015
Q2
$204K Buy
+11,946
New +$204K ﹤0.01% 2613