PNC Financial Services Group’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 Q4	–	Sell	-80	Closed	-$1K	–	4199
2016 Q3	$1K	Buy	+80	New	+$1K	﹤0.01%	3933
2013 Q4	–	Sell	-240	Closed	-$4K	–	3708
2013 Q3	$4K	Hold	240	–	–	﹤0.01%	3447
2013 Q2	$4K	Buy	+240	New	+$4K	﹤0.01%	3337