Truist Financial’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
2018
Q3
Sell
2018
Q2
$147K Buy
2018
Q1
$147K Buy
2017
Q4
$150K Buy
2017
Q3
$152K Buy
2017
Q2
$150K Buy
2017
Q1
$142K Buy
2016
Q4
$136K Hold
2016
Q3
$137K Hold
2016
Q2
$134K Buy
2016
Q1
$131K Buy
2015
Q4
$129K Hold
2015
Q3
$128K Buy