Sit Investment Associates’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$2.02M Sell
2018
Q1
$4.32M Sell
2017
Q4
$5.53M Sell
2017
Q3
$7.06M Sell
2017
Q2
$10.3M Sell
2017
Q1
$10.3M Buy
2016
Q4
$4.68M Buy
2016
Q3
$2.43M Buy
2015
Q4
Sell
2015
Q3
$1.9M Sell
2015
Q2
$2.28M Buy
2015
Q1
$235K Buy