BFM
AGC

Boothbay Fund Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Boothbay Fund Management’s Portfolio AGC Stock Details AGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57,490
Closed -$319K – 598
2015
Q4 		$319K Buy
+57,490
New +$319K 0.14% 206
2015
Q1 		– Sell
-21,840
Closed -$138K – 435
2014
Q4 		$138K Buy
+21,840
New +$138K 0.11% 257