Rovin Capital’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
2022 Q2	–	Sell	-12,330	Closed	-$234K	–	122
2022 Q1	$234K	Buy	12,330 +12	+0.1%	+$228	0.12%	107
2021 Q4	$226K	Buy	12,318 +969	+9%	+$17.8K	0.11%	110
2021 Q3	$217K	Buy	+11,349	New	+$217K	0.15%	58