AE Wealth Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-142,540
Closed -$889K 476
2017
Q3
$889K Buy
142,540
+7,265
+5% +$45.3K 0.08% 165
2017
Q2
$843K Buy
+135,275
New +$843K 0.1% 169