Robinson Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,500
Closed -$126K 62
2014
Q2
$126K Sell
12,500
-10,517
-46% -$106K 0.2% 54
2014
Q1
$235K Sell
23,017
-27,781
-55% -$284K 0.35% 51
2013
Q4
$514K Buy
+50,798
New +$514K 0.45% 33