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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-14 4:07 PM View:  | Advent Claymore Enhanced Gr... (LCM) | 10-Jun-14 | Market Sale | 11,370 | $10.19 | $115,913.00 | (100%) 11.37K to 0 | 9% |
| 03-Jun-14 3:22 PM View: | Advent Claymore Enhanced Gr... (LCM) | 03-Jun-14 | Market Sale | 20,000 | $10.04 | $200,720.00 | (64%) 31.37K to 11.37K | 7% |
| 11-Mar-14 2:37 PM View: | Advent Claymore Enhanced Gr... (LCM) | 10-Mar-14 | Market Purchase | 584 | $10.42 | $6,082.94 | < 1% 62.16K to 62.74K | (9%) |
| 11-Mar-14 2:37 PM View: | Advent Claymore Enhanced Gr... (LCM) | 10-Mar-14 | Market Sale | 584 | $10.40 | $6,075.94 | (< 1%) 62.74K to 62.16K | 9% |
| 03-Dec-13 10:27 AM View: | Advent Claymore Enhanced Gr... (LCM) | 03-Dec-13 | Market Purchase | 600 | $9.87 | $5,924.40 | 2% 30.77K to 31.37K | (2%) |
| 16-Sep-13 11:14 AM View: | Advent Claymore Enhanced Gr... (LCM) | 16-Sep-13 | Market Purchase | 620 | $9.98 | $6,188.22 | 2% 30.15K to 30.77K | (< 1%) |
| 03-Jun-13 10:05 AM View: | Advent Claymore Enhanced Gr... (LCM) | 31-May-13 | Market Purchase | 600 | $10.23 | $6,138.00 | 2% 29.55K to 30.15K | (1%) |
| 16-May-13 9:17 AM View: | Advent Claymore Enhanced Gr... (LCM) | 15-May-13 | Market Purchase | 1,800 | $10.32 | $18,576.00 | 6% 27.75K to 29.55K | (2%) |
| 27-Mar-13 1:44 PM View: | Advent Claymore Enhanced Gr... (LCM) | 27-Mar-13 | Market Purchase | 1,000 | $9.79 | $9,790.00 | 4% 26.75K to 27.75K | 5% |
| 11-Mar-13 5:46 PM View: | Advent Claymore Enhanced Gr... (LCM) | 08-Mar-13 | Market Purchase | 750 | $9.76 | $7,317.00 | 3% 26.0K to 26.75K | 6% |
| 22-Feb-13 2:12 PM View: | Advent Claymore Enhanced Gr... (LCM) | 22-Feb-13 | Market Purchase | 10,100 | $9.63 | $97,263.00 | 64% 15.9K to 26.0K | 7% |
| 21-Feb-13 5:51 PM View: | Advent Claymore Enhanced Gr... (LCM) | 21-Feb-13 | Market Purchase | 10,000 | $9.57 | $95,700.00 | 169% 5.9K to 15.9K | 8% |
| 31-Jan-13 2:12 PM View: | Advent Claymore Enhanced Gr... (LCM) | 29-Jan-13 | Market Purchase | 5,900 | $9.95 | $58,705.00 | 100% 0 to 5.9K | 6% |