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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-22 7:09 PM View:  | Clough Global Allocation Fund (GLV) | 28-Mar-22 | Sale | 756 | $9.02 | $6,819.12 | (100%) 0.76K to 0 | |
| 12-Feb-20 12:19 PM View: | Clough Global Allocation Fund (GLV) | 11-Feb-20 | Grant | 756 | $11.90 | $8,996.40 | 100% 0 to 0.76K | (7%) |
| 30-Jul-14 12:18 PM View: | Clough Global Opportunities... (GLO) | 30-Jul-14 | Market Sale | 2,024 | $12.67 | $25,644.10 | (83%) 2.43K to 0.41K | 19% |
| 07-Feb-14 11:10 AM View: | Clough Global Opportunities... (GLO) | 06-Feb-14 | Market Sale | 3,500 | $12.54 | $43,890.00 | (59%) 5.92K to 2.42K | 14% |
| 07-May-12 12:22 PM View: | Clough Global Opportunities... (GLO) | 07-May-12 | Market Sale | 2,586 | $11.14 | $28,812.40 | (30%) 8.51K to 5.92K | (13%) |
| 21-Mar-11 3:08 PM View: | Clough Global Equity Fund (GLQ) | 21-Mar-11 | Market Sale | 1,940 | $15.03 | $29,163.40 | (100%) 1.94K to 0 | (17%) |
| 22-Aug-06 11:53 AM View: | Clough Global Opportunities... (GLO) | 21-Aug-06 | Market Purchase | 1,545 | $18.05 | $27,887.20 | 23% 6.68K to 8.22K | < 1% |
| 22-Aug-06 11:53 AM View: | Clough Global Opportunities... (GLO) | 18-Aug-06 | Market Purchase | 1,579 | $18.05 | $28,496.20 | 31% 5.1K to 6.68K | < 1% |
| 29-Jun-06 3:12 PM View: | Clough Global Opportunities... (GLO) | 27-Jun-06 | Market Purchase | 2,600 | $18.80 | $48,880.00 | 104% 2.5K to 5.1K | (2%) |
| 27-Apr-06 4:44 PM View: | Clough Global Opportunities... (GLO) | 25-Apr-06 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | 6% |
| 13-Mar-06 4:13 PM View: | Clough Global Allocation Fund (GLV) | 09-Mar-06 | Market Sale | 1,661 | $24.01 | $39,877.00 | (100%) (-1.66K) to 0 | (19%) |
| 13-May-05 11:49 AM View: | Clough Global Allocation Fund (GLV) | 12-May-05 | Market Purchase | 1,550 | $22.40 | $34,720.00 | 100% 0 to 1.55K | (7%) |
| 13-May-05 11:59 AM View: | Clough Global Equity Fund (GLQ) | 12-May-05 | Market Purchase | 1,700 | $20.25 | $34,425.00 | 100% 0 to 1.7K | 29% |