Morgan Stanley’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
2018
Q3
Sell
2018
Q2
$663K Buy
2018
Q1
$648K Sell
2017
Q4
$2.59M Sell
2017
Q3
$2.69M Sell
2017
Q2
$2.8M Sell
2017
Q1
$2.74M Sell
2016
Q4
$2.72M Buy
2016
Q3
$2.65M Buy
2016
Q2
$2M Sell
2016
Q1
$2.04M Sell
2015
Q4
$2.69M Sell
2015
Q3
$2.71M Sell
2015
Q2
$3.35M Buy
2015
Q1
$3.4M Sell
2014
Q4
$3.29M Sell
2014
Q3
$4.26M Buy
2014
Q2
$4.12M Sell
2014
Q1
$4.24M Sell
2013
Q4
$4.22M Buy
2013
Q3
$3.84M Buy
2013
Q2
$3.76M Buy