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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$76K Buy
2016
Q2
Sell
2016
Q1
$93K Buy
2015
Q4
Sell
2015
Q3
$91K Sell
2015
Q2
$112K Buy
2015
Q1
Sell
2014
Q4
$249K Buy
2014
Q3
$164K Buy
2014
Q1
Sell
2013
Q4
$404K Sell
2013
Q3
$422K Buy