Gramercy Funds Management’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
Q1
Sell
2015
Q4
$420K Hold
2015
Q3
$417K Hold
2015
Q2
$461K Hold
2015
Q1
$479K Hold
2014
Q4
$452K Buy