Robinson Capital Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,912	Closed	-$1.71M	–	118
2016 Q1	$1.71M	Buy	100,912 +40,000	+66%	+$679K	1.3%	32
2015 Q4	$1.03M	Buy	+60,912	New	+$1.03M	0.95%	44