RMC
GPM

Regis Management Company’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Regis Management Company’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,180
Closed -$135K – 88
2017
Q4 		$135K Hold
15,180
– – 0.02% 83
2017
Q3 		$130K Hold
15,180
– – 0.02% 83
2017
Q2 		$126K Hold
15,180
– – 0.02% 76
2017
Q1 		$123K Hold
15,180
– – 0.02% 82
2016
Q4 		$121K Hold
15,180
– – 0.02% 84
2016
Q3 		$118K Hold
15,180
– – 0.02% 87
2016
Q2 		$114K Hold
15,180
– – 0.02% 71
2016
Q1 		$111K Hold
15,180
– – 0.02% 68
2015
Q4 		$117K Buy
+15,180
New +$116K 0.03% 90

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