LPL Financial’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
Q4
Sell
2017
Q3
$344K Buy
2017
Q2
$327K Sell
2017
Q1
$650K Buy
2016
Q4
$623K Buy
2016
Q3
$610K Buy
2016
Q2
$576K Sell
2016
Q1
$1.2M Buy
2015
Q4
$1.13M Buy
2015
Q2
Sell
2015
Q1
$97K Sell
2014
Q4
$104K Sell
2014
Q3
$114K Sell
2014
Q2
$135K Hold
2014
Q1
$134K Sell
2013
Q4
$138K Sell
2013
Q3
$145K Buy
2013
Q2
$137K Buy