Round Table Services’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
2015
Q4
Sell
-31,200
Closed -$256K 109
2015
Q3
$256K Hold
31,200
0.19% 67
2015
Q2
$283K Buy
+31,200
New +$283K 0.22% 51