Relative Value Partners’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-92,201
Closed -$2.07M 109
2013
Q4
$2.07M Buy
+92,201
New +$2.07M 0.29% 45