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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-14 2:06 PM View:  | Guggenheim Strategic Opport... (GOF) | 17-Jan-14 | Market Purchase | 4,700 | $21.26 | $99,922.00 | 100% 0 to 4.7K | 13% |
| 21-Jan-14 3:26 PM View: | Guggenheim Credit Allocatio... (GGM) | 17-Jan-14 | Market Purchase | 2,185 | $22.94 | $50,123.90 | 100% 0 to 2.19K | 10% |