Susquehanna Trust & Investment’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
2015
Q2
$141K Hold
2015
Q1
$147K Hold
2014
Q4
$139K Buy
2014
Q3
$115K Buy
2014
Q2
$115K Hold
2014
Q1
$114K Hold
2013
Q4
$113K Hold
2013
Q3
$109K Hold
2013
Q2
$109K Buy