Curi RMB Capital’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Curi RMB Capital’s Portfolio LCM Stock Details LCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-104,971	Closed	-$812K	–	993
2018 Q2	$812K	Sell	104,971 -34,845	-25%	-$276K	0.02%	542
2018 Q1	$1.11M	Buy	139,816 +93,684	+203%	+$772K	0.03%	491
2017 Q4	$384K	Buy	+46,132	New	+$391K	0.01%	662
2017 Q2	–	Sell	-26,085	Closed	-$220K	–	818
2017 Q1	$220K	Buy	+26,085	New	+$222K	0.01%	498
2016 Q4	–	Sell	-17,187	Closed	-$144K	–	582
2016 Q3	$144K	Buy	+17,187	New	+$144K	0.01%	411

Curi RMB Capital's LCM Position: Q3 2018 in Review

Curi RMB Capital sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 104,971 shares — an estimated $812K sold.

Curi RMB Capital first reported a position in LCM in Q3 2016 and held it in 5 quarters. The position peaked at $1.11M in Q1 2018. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.

Curi RMB Capital reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 104,971 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $812K.
Curi RMB Capital first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2016 and held it in 5 quarters.
Curi RMB Capital's Advent/Claymore Enhanced Gth & F position peaked at $1.11M in Q1 2018.
0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.