GFM
LCM

Gramercy Funds Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Gramercy Funds Management’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50,800
Closed -$420K – 83
2015
Q4 		$420K Hold
50,800
– – 0.13% 53
2015
Q3 		$417K Hold
50,800
– – 0.14% 53
2015
Q2 		$461K Hold
50,800
– – 0.14% 49
2015
Q1 		$479K Hold
50,800
– – 0.14% 53
2014
Q4 		$452K Buy
+50,800
New +$452K 0.13% 60