Weiss Asset 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
2019 Q1	–	Sell	-60,389	Closed	-$1.1M	–	403
2018 Q4	$1.1M	Buy	+60,389	New	+$1.1M	0.08%	119
2016 Q1	–	Sell	-19,944	Closed	-$336K	–	136
2015 Q4	$336K	Buy	+19,944	New	+$336K	0.09%	145