SG Americas Securities’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
2015
Q3
Sell
2015
Q2
$104K Sell
2015
Q1
$651K Hold
2014
Q4
$615K Sell
2014
Q3
$659K Sell
2014
Q2
$719K Hold
2014
Q1
$710K Sell
2013
Q4
$1.08M Buy
2013
Q3
$864K Hold
2013
Q2
$864K Buy