Advisors Asset Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$7.11M Buy
2018
Q1
$6.79M Buy
2017
Q4
$6.85M Buy
2017
Q3
$6.39M Buy
2017
Q2
$4.87M Buy
2017
Q1
$4.33M Buy
2016
Q4
$3.67M Buy
2016
Q3
$1.62M Buy
2016
Q2
$1.13M Buy
2016
Q1
$1.09M Sell
2015
Q4
$2.27M Sell
2015
Q3
$3.58M Sell
2015
Q2
$5.63M Sell
2015
Q1
$7.05M Sell
2014
Q4
$8.68M Sell
2014
Q3
$12.2M Sell
2014
Q2
$13.9M Buy
2014
Q1
$13.5M Buy
2013
Q4
$8.88M Buy
2013
Q3
$5.65M Buy
2013
Q2
$4.21M Buy