Ursa Fund Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-75,000
Closed -$656K 24
2017
Q2
$656K Buy
+75,000
New +$656K 0.48% 13