Deutsche Bank’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
2016 Q3	–	Sell	-17,290	Closed	-$141K	–	5394
2016 Q2	$141K	Buy	17,290 +1,200	+7%	+$9.92K	﹤0.01%	3937
2016 Q1	$132K	Hold	16,090	–	–	﹤0.01%	3857
2015 Q4	$133K	Sell	16,090 -199,781	-93%	-$1.69M	﹤0.01%	3918
2015 Q3	$1.77M	Sell	215,871 -10,808	-5%	-$94.6K	﹤0.01%	2572
2015 Q2	$2.06M	Sell	226,679 -223,061	-50%	-$2.12M	﹤0.01%	2437
2015 Q1	$4.24M	Buy	449,740 +215,579	+92%	+$1.99M	﹤0.01%	1904
2014 Q4	$2.08M	Buy	234,161 +51,370	+28%	+$471K	﹤0.01%	2643
2014 Q3	$1.73M	Sell	182,791 -743	-0.4%	-$7.51K	﹤0.01%	2616
2014 Q2	$1.89M	Buy	183,534 +3,053	+2%	+$30.9K	﹤0.01%	2482
2014 Q1	$1.84M	Sell	180,481 -9,548	-5%	-$98.6K	﹤0.01%	2452
2013 Q4	$1.92M	Buy	190,029 +180,329	+1,859%	+$1.79M	﹤0.01%	2307
2013 Q3	$94K	Buy	+9,700	New	+$96.1K	﹤0.01%	4453