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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,284	Closed	-$105K	–	2599
2016 Q3	$105K	Sell	18,284 -7,764	-30%	-$44.6K	﹤0.01%	2287
2016 Q2	$144K	Buy	26,048 +13,019	+100%	+$72K	﹤0.01%	2331
2016 Q1	$71K	Buy	+13,029	New	+$71K	﹤0.01%	2141