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AGC

CTC Alternative Strategies’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

CTC Alternative Strategies’s Portfolio AGC Stock Details AGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,860
Closed -$150K – 125
2014
Q4 		$150K Buy
+23,860
New +$150K 0.3% 86