SG Americas Securities’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,318	Closed	-$163K	–	2805
2015 Q4	$163K	Buy	+10,318	New	+$163K	﹤0.01%	1899
2014 Q1	–	Sell	-9,197	Closed	-$169K	–	2430
2013 Q4	$169K	Buy	+9,197	New	+$169K	﹤0.01%	1872