CA
AGC

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

Cornerstone Advisors’s Portfolio AGC Stock Details AGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-85,586
Closed -$475K – 238
2015
Q4 		$475K Buy
+85,586
New +$475K 0.11% 169
2013
Q3 		– Sell
-86,353
Closed -$596K – 249
2013
Q2 		$596K Buy
+86,353
New +$596K 0.23% 122