RPG Investment Advisory’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
2018 Q2	–	Sell	-10,450	Closed	-$212K	–	317
2018 Q1	$212K	Hold	10,450	–	–	0.05%	114
2017 Q4	$226K	Buy	10,450 +450	+5%	+$9.73K	0.05%	108
2017 Q3	$213K	Buy	+10,000	New	+$213K	0.05%	111