Guggenheim Capital’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
2017
Q1
Sell
2016
Q4
$87K Hold
2016
Q3
$88K Hold
2016
Q2
$86K Hold
2016
Q1
$86K Hold
2015
Q4
$87K Hold
2015
Q3
$86K Sell
2015
Q2
$107K Hold
2015
Q1
$111K Buy