Clough Capital Partners’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
2018
Q1
Sell
-33,866
Closed -$282K 168
2017
Q4
$282K Sell
33,866
-73,427
-68% -$611K 0.02% 119
2017
Q3
$924K Sell
107,293
-54,807
-34% -$472K 0.06% 88
2017
Q2
$1.42M Buy
+162,100
New +$1.42M 0.1% 91
2016
Q4
Sell
-99,900
Closed -$834K 218
2016
Q3
$834K Buy
+99,900
New +$834K 0.04% 142
2015
Q4
Sell
-36,600
Closed -$300K 243
2015
Q3
$300K Buy
+36,600
New +$300K 0.01% 158