BlackRock’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-269,578	Closed	-$1.51M	–	5062
2018 Q2	$1.51M	Buy	+269,578	New	+$1.51M	﹤0.01%	3779