Panagora Asset Management’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
2016
Q3
Sell
2016
Q2
$144K Sell
2016
Q1
$207K Sell
2015
Q4
$220K Buy
2015
Q3
$134K Sell
2015
Q2
$291K Buy
2015
Q1
$23K Buy
2014
Q4
$18K Buy