Susquehanna International Group’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
2018 Q3	–	Sell	-112,621	Closed	-$630K	–	5404
2018 Q2	$630K	Buy	+112,621	New	+$630K	﹤0.01%	2027
2016 Q2	–	Sell	-13,813	Closed	-$75K	–	4553
2016 Q1	$75K	Buy	+13,813	New	+$75K	﹤0.01%	3595