Argentus Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,694
Closed -$148K 353
2015
Q1
$148K Buy
15,694
+4,852
+45% +$45.8K 0.02% 294
2014
Q4
$96K Hold
10,842
0.02% 300
2014
Q3
$103K Buy
+10,842
New +$103K 0.02% 320