MC
AGC

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

Matisse Capital’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-554,614
Closed -$3.01M – 106
2016
Q1 		$3.01M Sell
554,614
-776,900
-58% -$4.22M 1.59% 25
2015
Q4 		$7.39M Buy
+1,331,514
New +$7.39M 3.72% 4