Managed Account Advisors’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-58
Closed -$1K 3173
2015
Q1
$1K Buy
58
+1
+2% +$17 ﹤0.01% 2941
2014
Q4
$1K Buy
+57
New +$1K ﹤0.01% 2702