Cornerstone Advisors’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
2018
Q3
Sell
2018
Q2
$925K Buy
2018
Q1
$507K Sell
2017
Q4
$556K Sell
2017
Q3
$623K Buy
2015
Q4
Sell
2015
Q3
$1.03M Sell
2015
Q2
$1.57M Buy
2015
Q1
$1.42M Buy
2014
Q4
$328K Buy
2014
Q3
$140K Sell
2014
Q2
$487K Sell
2014
Q1
$728K Sell
2013
Q4
$844K Buy
2013
Q3
$771K Hold
2013
Q2
$771K Buy