Partnervest Advisory Services’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
2014
Q3
Sell
-1,084
Closed -$10K 1051
2014
Q2
$10K Buy
1,084
+27
+3% +$249 ﹤0.01% 693
2014
Q1
$9K Buy
1,057
+28
+3% +$238 ﹤0.01% 685
2013
Q4
$9K Buy
1,029
+26
+3% +$227 ﹤0.01% 671
2013
Q3
$8K Buy
1,003
+27
+3% +$215 ﹤0.01% 706
2013
Q2
$9K Buy
+976
New +$9K ﹤0.01% 634