Matisse Capital’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Matisse Capital’s Portfolio AGC Stock Details AGC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$3.01M	Sell
2015 Q4	$7.39M	Buy