Sit Investment Associates’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
2018
Q3
Sell
2018
Q2
$839K Buy
2018
Q1
$621K Sell
2017
Q4
$731K Sell
2017
Q3
$2.13M Sell
2017
Q2
$2.43M Buy
2016
Q3
Sell
2016
Q2
$3.6M Buy
2016
Q1
$2.11M Buy
2015
Q4
$1.63M Buy
2015
Q3
$764K Buy