MFS
AGC

MSI Financial Services’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

MSI Financial Services’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
-3,691
Closed -$20K – 4192
2016
Q1 		$20K Sell
3,691
-48
-1% -$260 ﹤0.01% 2321
2015
Q4 		$21K Buy
3,739
+210
+6% +$1.18K ﹤0.01% 2294
2015
Q3 		$19K Buy
+3,529
New +$19K ﹤0.01% 1749