Relative Value Partners’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-41,501
Closed -$736K 92
2013
Q2
$736K Buy
+41,501
New +$736K 0.12% 45