Squarepoint’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,278	Closed	-$139K	–	2428
2017 Q4	$139K	Buy	+23,278	New	+$139K	﹤0.01%	1882
2016 Q1	–	Sell	-37,000	Closed	-$205K	–	1602
2015 Q4	$205K	Buy	+37,000	New	+$205K	0.02%	985