UBS’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
2014
Q3
$3.86M Buy
176,102
+28,548
+19% +$626K ﹤0.01% 1729
2014
Q2
$3.24M Buy
147,554
+7,041
+5% +$155K ﹤0.01% 1845
2014
Q1
$2.98M Buy
140,513
+6,249
+5% +$132K ﹤0.01% 1837
2013
Q4
$2.87M Buy
134,264
+18,347
+16% +$392K ﹤0.01% 1800
2013
Q3
$2.55M Buy
115,917
+6,222
+6% +$137K ﹤0.01% 1771
2013
Q2
$2.42M Buy
+109,695
New +$2.42M ﹤0.01% 1724