Bulldog Investors’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
2017
Q3
Sell
2017
Q2
$8.3M Sell
2017
Q1
$12.3M Hold
2016
Q4
$12.1M Hold
2016
Q3
$12.2M Hold
2016
Q2
$12M Sell
2016
Q1
$12M Sell
2015
Q4
$12.6M Sell
2015
Q3
$12.8M Buy
2015
Q2
$6.23M Buy
2015
Q1
$1.75M Buy
2014
Q3
Sell
2014
Q2
$1.06M Sell
2014
Q1
$3.5M Buy
2013
Q4
$1.64M Buy
2013
Q3
$491K Buy