Parametric Portfolio Associates’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
2020 Q3	–	Sell	-15,722	Closed	-$266K	–	3946
2020 Q2	$266K	Sell	15,722 -194,783	-93%	-$3.3M	﹤0.01%	3522
2020 Q1	$3.21M	Buy	+210,505	New	+$3.21M	﹤0.01%	2062