Wedbush Securities’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	-26,036	Closed	-$224K	–	1252
2021 Q2	$224K	Buy	26,036 +83	+0.3%	+$687	0.01%	1012
2021 Q1	$187K	Buy	+25,953	New	+$177K	0.01%	996
2020 Q3	–	Sell	-25,819	Closed	-$140K	–	1057
2020 Q2	$140K	Buy	25,819 +175	+0.7%	+$945	0.01%	828
2020 Q1	$127K	Buy	25,644 +4,532	+21%	+$32.7K	0.02%	755
2019 Q4	$170K	Buy	21,112 +4,596	+28%	+$36.4K	0.02%	888
2019 Q3	$129K	Sell	16,516 -2,367	-13%	-$18.8K	0.01%	878
2019 Q2	$154K	Buy	18,883 +94	+0.5%	+$748	0.02%	865
2019 Q1	$148K	Buy	18,789 +110	+0.6%	+$845	0.02%	825
2018 Q4	$127K	Buy	18,679 +5,906	+46%	+$46.7K	0.02%	739
2018 Q3	$112K	Buy	12,773 +1,134	+10%	+$10K	0.01%	834
2018 Q2	$99K	Sell	11,639 -628	-5%	-$5.35K	0.01%	809
2018 Q1	$102K	Sell	12,267 -3,831	-24%	-$34K	0.01%	753
2017 Q4	$143K	Sell	16,098 -41,288	-72%	-$360K	0.02%	766
2017 Q3	$491K	Sell	57,386 -74,980	-57%	-$630K	0.06%	401
2017 Q2	$1.09M	Buy	132,366 +2,818	+2%	+$23.3K	0.14%	166
2017 Q1	$1.05M	Buy	+129,548	New	+$1.06M	0.14%	171