Sterneck Capital Management’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
2016 Q2	–	Sell	-18,410	Closed	-$313K	–	129
2016 Q1	$313K	Hold	18,410	–	–	0.22%	91
2015 Q4	$310K	Hold	18,410	–	–	0.2%	94
2015 Q3	$329K	Hold	18,410	–	–	0.22%	88
2015 Q2	$367K	Hold	18,410	–	–	0.2%	93
2015 Q1	$393K	Buy	+18,410	New	+$393K	0.21%	92