Sigma Planning Corp’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	-16,317	Closed	-$140K	–	1540
2021 Q2	$140K	Sell	16,317 -13,572	-45%	-$112K	﹤0.01%	1338
2021 Q1	$216K	Sell	29,889 -312	-1%	-$2.13K	0.01%	1165
2020 Q4	$198K	Sell	30,201 -9,650	-24%	-$58.3K	0.01%	1113
2020 Q3	$217K	Sell	39,851 -7,968	-17%	-$44K	0.01%	927
2020 Q2	$260K	Buy	47,819 +252	+0.5%	+$1.36K	0.01%	841
2020 Q1	$235K	Buy	47,567 +1,323	+3%	+$9.55K	0.01%	731
2019 Q4	$373K	Sell	46,244 -4,512	-9%	-$35.7K	0.02%	701
2019 Q3	$395K	Sell	50,756 -18,147	-26%	-$144K	0.02%	663
2019 Q2	$560K	Buy	68,903 +12,268	+22%	+$97.6K	0.03%	517
2019 Q1	$445K	Buy	56,635 +2,803	+5%	+$21.5K	0.03%	549
2018 Q4	$365K	Buy	53,832 +4,697	+10%	+$37.1K	0.03%	534
2018 Q3	$432K	Buy	49,135 +1,180	+2%	+$10.4K	0.03%	532
2018 Q2	$406K	Buy	47,955 +15,391	+47%	+$131K	0.03%	522
2018 Q1	$272K	Buy	32,564 +2,982	+10%	+$26.4K	0.02%	643
2017 Q4	$263K	Sell	29,582 -17,277	-37%	-$151K	0.02%	664
2017 Q3	$401K	Sell	46,859 -2,940	-6%	-$24.7K	0.03%	504
2017 Q2	$412K	Sell	49,799 -1,871	-4%	-$15.5K	0.04%	467
2017 Q1	$418K	Buy	51,670 +33,251	+181%	+$272K	0.04%	456
2016 Q4	$147K	Sell	18,419 -983	-5%	-$7.68K	0.02%	684
2016 Q3	$151K	Buy	19,402 +4,139	+27%	+$33.1K	0.02%	688
2016 Q2	$114K	Buy	15,263 +147	+1%	+$1.1K	0.01%	663
2016 Q1	$110K	Sell	15,116 -854	-5%	-$5.9K	0.02%	661
2015 Q4	$123K	Buy	15,970 +133	+0.8%	+$1.02K	0.02%	639
2015 Q3	$114K	Buy	+15,837	New	+$125K	0.02%	617