Oppenheimer & Co’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,000
Closed -$204K 1613
2014
Q4
$204K Hold
10,000
0.01% 1215
2014
Q3
$197K Hold
10,000
0.01% 1258
2014
Q2
$200K Hold
10,000
0.01% 1258
2014
Q1
$188K Hold
10,000
0.01% 1260
2013
Q4
$189K Hold
10,000
0.01% 1228
2013
Q3
$174K Hold
10,000
0.01% 1179
2013
Q2
$182K Buy
+10,000
New +$182K 0.01% 1126