CSS LLC’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
$263K Hold
2018
Q1
$269K Hold
2017
Q4
$283K Hold
2017
Q3
$293K Sell
2017
Q2
$775K Buy
2017
Q1
$390K Hold
2016
Q4
$383K Buy
2016
Q3
$376K Buy