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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-19 1:03 PM View:  | Clough Global Allocation Fund (GLV) | 18-Mar-19 | Market Sale | 174 | $11.15 | $1,940.10 | (100%) 0.17K to 0 | < 1% |
| 18-Mar-19 12:51 PM View: | Clough Global Equity Fund (GLQ) | 18-Mar-19 | Market Sale | 262 | $12.96 | $3,395.52 | (100%) 0.26K to 0 | 9% |
| 09-Aug-16 3:44 PM View: | Clough Global Allocation Fund (GLV) | 20-Jun-16 | Market Sale | 7,900 | $11.55 | $91,245.00 | (99%) 7.95K to 51 | 21% |
| 09-Aug-16 3:36 PM View: | Clough Global Equity Fund (GLQ) | 20-Jun-16 | Market Sale | 13,100 | $10.57 | $138,467.00 | (100%) 13.16K to 58 | (< 1%) |
| 09-Aug-16 3:18 PM View: | Clough Global Opportunities... (GLO) | 20-Jun-16 | Market Sale | 5,000 | $9.31 | $46,550.00 | (100%) 5.0K to 0 | 10% |
| 14-Nov-08 4:28 PM View: | Clough Global Opportunities... (GLO) | 12-Nov-08 | Market Purchase | 1,000 | $9.31 | $9,315.00 | 25% 4.0K to 5.0K | 85% |
| 27-Oct-08 11:35 AM View: | Clough Global Opportunities... (GLO) | 23-Oct-08 | Market Purchase | 1,000 | $9.89 | $9,889.90 | 33% 3.0K to 4.0K | 63% |
| 16-Oct-07 4:16 PM View: | Clough Global Allocation Fund (GLV) | 11-Oct-07 | Market Sale | 2,000 | $21.31 | $42,620.00 | (40%) 5.0K to 3.0K | 20% |
| 16-Oct-07 4:21 PM View: | Clough Global Equity Fund (GLQ) | 11-Oct-07 | Market Sale | 2,500 | $20.66 | $51,650.00 | (33%) 7.5K to 5.0K | (6%) |
| 08-Jan-07 3:46 PM View: | Clough Global Opportunities... (GLO) | 04-Jan-07 | Market Purchase | 3,000 | $18.28 | $54,837.00 | 100% 0 to 3.0K | (3%) |
| 06-Feb-06 1:18 PM View: | Clough Global Allocation Fund (GLV) | 31-Jan-06 | Market Purchase | 1,200 | $26.60 | $31,920.00 | 32% 3.8K to 5.0K | (27%) |
| 06-Feb-06 3:50 PM View: | Clough Global Equity Fund (GLQ) | 30-Jan-06 | Market Purchase | 2,000 | $24.65 | $49,300.00 | 36% 5.5K to 7.5K | 1% |
| 06-Feb-06 3:50 PM View: | Clough Global Equity Fund (GLQ) | 27-Jan-06 | Market Purchase | 1,000 | $24.50 | $24,500.00 | 22% 4.5K to 5.5K | 2% |
| 15-Dec-05 12:44 PM View: | Clough Global Allocation Fund (GLV) | 13-Dec-05 | Market Purchase | 1,800 | $27.55 | $49,590.00 | 90% 2.0K to 3.8K | (27%) |
| 15-Dec-05 1:38 PM View: | Clough Global Equity Fund (GLQ) | 13-Dec-05 | Market Purchase | 2,000 | $23.40 | $46,800.00 | 80% 2.5K to 4.5K | 8% |
| 20-Oct-05 5:21 PM View: | Clough Global Equity Fund (GLQ) | 19-Oct-05 | Market Purchase | 1,000 | $21.45 | $21,450.00 | 67% 1.5K to 2.5K | 18% |
| 01-Aug-05 1:22 PM View: | Clough Global Allocation Fund (GLV) | 29-Jul-05 | Market Purchase | 1,000 | $23.05 | $23,050.00 | 100% 1.0K to 2.0K | (11%) |
| 01-Aug-05 1:22 PM View: | Clough Global Allocation Fund (GLV) | 28-Jul-05 | Market Purchase | 1,000 | $23.10 | $23,100.00 | 100% 0 to 1.0K | (11%) |
| 01-Aug-05 1:07 PM View: | Clough Global Equity Fund (GLQ) | 28-Jul-05 | Market Purchase | 1,500 | $19.72 | $29,580.00 | 100% 0 to 1.5K | 30% |