TFS Capital’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
Q1
Sell
2014
Q4
$258K Sell
2014
Q3
$500K Buy
2014
Q2
$197K Buy
2014
Q1
Sell
2013
Q4
$314K Buy
2013
Q3
$212K Buy
2013
Q2
$105K Buy