UBS Group’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
$250K Buy
2018
Q1
$245K Sell
2017
Q4
$361K Buy
2017
Q3
$352K Sell
2017
Q2
$546K Buy
2017
Q1
$510K Sell
2016
Q4
$511K Buy
2016
Q3
$395K Sell
2016
Q2
$392K Buy
2016
Q1
$387K Sell
2015
Q4
$409K Sell
2015
Q3
$457K Buy
2015
Q2
$13K Buy
2015
Q1
$13K Sell
2014
Q4
$17K Buy