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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-11 10:46 AM View:  | TS&W / Claymore Tax-Advanta... (TYW) | 28-Nov-11 | Market Sale | 2,169 | $11.30 | $24,511.90 | (100%) 2.17K to 0 | (4%) |
| 03-Dec-10 11:02 AM View: | TS&W / Claymore Tax-Advanta... (TYW) | 02-Dec-10 | Market Purchase | 1,000 | $10.77 | $10,769.90 | 98% 1.02K to 2.02K | 17% |
| 09-Jul-10 1:42 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 09-Jul-10 | Market Purchase | 1,000 | $9.77 | $9,770.00 | 100% 0 to 1.0K | 31% |
| 06-Nov-07 11:35 AM View: | TS&W / Claymore Tax-Advanta... (TYW) | 24-Oct-07 | Market Sale | 447 | $14.47 | $6,468.09 | (57%) 0.79K to 0.34K | 5% |
| 14-Jun-10 11:49 AM View: | TS&W / Claymore Tax-Advanta... (TYW) | 19-Jul-06 | Market Sale | 388 | $13.77 | $5,342.76 | (47%) 0.83K to 0.44K | (8%) |
| 14-Jun-10 11:49 AM View: | TS&W / Claymore Tax-Advanta... (TYW) | 08-May-06 | Market Purchase | 28 | $14.48 | $405.44 | 4% 0.79K to 0.81K | 5% |
| 15-May-06 1:16 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 03-May-06 | Market Purchase | 365 | $14.09 | $5,142.85 | 86% 0.42K to 0.79K | 8% |
| 14-Jun-10 1:26 PM View: | Guggenheim Enhanced Equity ... (GPM) | 03-May-06 | Private Purchase | 337 | $14.09 | $4,748.33 | 75% 0.45K to 0.79K | |
| 14-Jun-10 11:10 AM View: | TS&W / Claymore Tax-Advanta... (TYW) | 28-Sep-05 | Market Purchase | 200 | $13.82 | $2,764.30 | 85% 0.23K to 0.43K | 14% |
| 14-Jun-10 11:10 AM View: | TS&W / Claymore Tax-Advanta... (TYW) | 23-Sep-05 | Market Purchase | 25 | $13.75 | $343.75 | 12% 0.21K to 0.23K | 14% |
| 14-Jun-10 11:10 AM View: | TS&W / Claymore Tax-Advanta... (TYW) | 18-Jan-05 | Market Purchase | 210 | $13.68 | $2,872.80 | 100% 0 to 0.21K | 21% |