Icon Advisers’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
Q4
Sell
2016
Q3
$1.91M Sell
2016
Q2
$3.08M Buy
2016
Q1
$2.23M Buy
2015
Q4
$1.74M Buy
2015
Q3
$1.25M Buy