Shaker Financial Services’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-152,188	Closed	-$1.31M	–	176
2021 Q2	$1.31M	Sell	152,188 -500,694	-77%	-$4.14M	0.49%	78
2021 Q1	$4.71M	Buy	652,882 +352,393	+117%	+$2.41M	1.87%	6
2020 Q4	$1.97M	Sell	300,489 -14,117	-4%	-$85.2K	0.82%	46
2020 Q3	$1.72M	Sell	314,606 -182,319	-37%	-$1.01M	0.92%	37
2020 Q2	$2.7M	Buy	496,925 +197,962	+66%	+$1.07M	1.49%	22
2020 Q1	$1.48M	Buy	298,963 +61,874	+26%	+$447K	1%	29
2019 Q4	$1.91M	Buy	+237,089	New	+$1.88M	0.88%	34
2019 Q2	–	Sell	-203,271	Closed	-$1.6M	–	147
2019 Q1	$1.6M	Sell	203,271 -43,236	-18%	-$332K	0.81%	46
2018 Q4	$1.67M	Buy	246,507 +204,407	+486%	+$1.62M	0.94%	38
2018 Q3	$370K	Buy	+42,100	New	+$372K	0.18%	93
2018 Q2	–	Sell	-192,853	Closed	-$1.61M	–	143
2018 Q1	$1.61M	Buy	192,853 +165,753	+612%	+$1.47M	0.78%	46
2017 Q4	$241K	Sell	27,100 -12,163	-31%	-$106K	0.11%	111
2017 Q3	$336K	Sell	39,263 -745,341	-95%	-$6.26M	0.18%	85
2017 Q2	$6.49M	Buy	784,604 +388,940	+98%	+$3.21M	3.65%	3
2017 Q1	$3.2M	Buy	+395,664	New	+$3.24M	1.81%	14
2016 Q2	–	Sell	-253,616	Closed	-$1.85M	–	135
2016 Q1	$1.85M	Buy	253,616 +14,624	+6%	+$101K	1.34%	29
2015 Q4	$1.83M	Sell	238,992 -100,335	-30%	-$768K	1.27%	32
2015 Q3	$2.44M	Buy	+339,327	New	+$2.68M	1.83%	21
2015 Q2	–	Sell	-94,403	Closed	-$798K	–	152
2015 Q1	$798K	Sell	94,403 -58,209	-38%	-$493K	0.5%	66
2014 Q4	$1.32M	Buy	+152,612	New	+$1.33M	0.84%	46
2014 Q1	–	Sell	-11,506	Closed	-$102K	–	186
2013 Q4	$102K	Buy	+11,506	New	+$102K	0.07%	153