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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-11 3:16 PM View:  | TS&W / Claymore Tax-Advanta... (TYW) | 20-Dec-11 | Market Sale | 2,500 | $11.55 | $28,875.00 | (100%) 2.5K to 0 | (< 1%) |
| 03-Dec-08 2:48 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 22-Sep-08 | Market Purchase | 2,500 | $9.68 | $24,201.20 | 100% 0 to 2.5K | 29% |