Stifel Financial’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,247	Closed	-$104K	–	2664
2017 Q1	$104K	Sell	12,247 -1,503	-11%	-$12.8K	﹤0.01%	2428
2016 Q4	$114K	Buy	+13,750	New	+$114K	﹤0.01%	2351