OTA Financial Group’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
2015 Q2	$328K	Buy	+15,717	New	+$328K	0.23%	69
2015 Q1	–	Sell	-15,717	Closed	-$328K	–	76
2014 Q4	$328K	Buy	+15,717	New	+$328K	0.23%	69