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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-21 11:43 AM View:  | Clough Global Allocation Fund (GLV) | 25-May-21 | Market Purchase | 150 | $11.22 | $1,683.00 | 100% 0 to 0.15K | (1%) |
| 28-May-21 11:47 AM View: | Clough Global Opportunities... (GLO) | 25-May-21 | Market Purchase | 150 | $12.15 | $1,822.50 | 100% 0 to 0.15K | (1%) |
| 27-Sep-19 4:48 PM View: | Clough Global Equity Fund (GLQ) | 29-Aug-19 | Exercise (in-the money or at-the-money) | 82 | $11.24 | $921.68 | 9% 0.88K to 0.96K | 10% |
| 27-Sep-19 4:48 PM View: | Clough Global Equity Fund (GLQ) | 29-Aug-19 | Exercise (in-the money or at-the-money) | 93 | $11.24 | $1,045.32 | 10% 0.96K to 1.05K | 10% |
| 29-Dec-16 2:54 PM View: | Clough Global Allocation Fund (GLV) | 28-Dec-16 | Market Sale | 320 | $11.90 | $3,807.39 | (100%) 0.32K to 0 | 27% |
| 29-Dec-16 3:58 PM View: | Clough Global Opportunities... (GLO) | 28-Dec-16 | Market Sale | 390 | $8.89 | $3,465.85 | (100%) 0.39K to 0 | 11% |
| 29-Dec-16 2:43 PM View: | Clough Global Equity Fund (GLQ) | 27-Dec-16 | Market Sale | 290 | $11.00 | $3,190.00 | (25%) 1.17K to 0.88K | 9% |
| 14-Dec-15 12:42 PM View: | Clough Global Equity Fund (GLQ) | 11-Dec-15 | Market Sale | 700 | $12.22 | $8,550.99 | 151% 0.47K to 1.17K | (7%) |
| 03-Dec-15 4:00 PM View: | Clough Global Equity Fund (GLQ) | 01-Dec-15 | Market Sale | 500 | $12.63 | $6,315.05 | (21%) 2.37K to 1.86K | 10% |
| 19-Nov-15 3:53 PM View: | Clough Global Equity Fund (GLQ) | 17-Nov-15 | Market Sale | 1,000 | $12.39 | $12,392.00 | (30%) 3.37K to 2.37K | 8% |
| 27-Aug-15 11:23 AM View: | Clough Global Equity Fund (GLQ) | 25-Aug-15 | Market Sale | 1,000 | $13.55 | $13,550.00 | (23%) 4.37K to 3.37K | 14% |
| 24-Aug-15 11:21 AM View: | Clough Global Equity Fund (GLQ) | 20-Aug-15 | Market Sale | 1,000 | $14.41 | $14,410.10 | (19%) 5.37K to 4.37K | 19% |
| 14-May-15 11:35 AM View: | Clough Global Equity Fund (GLQ) | 12-May-15 | Market Purchase | 550 | $14.73 | $8,101.45 | 13% 4.35K to 4.9K | (18%) |
| 14-May-15 11:35 AM View: | Clough Global Equity Fund (GLQ) | 12-May-15 | Market Purchase | 465 | $14.73 | $6,849.40 | 9% 4.9K to 5.37K | (18%) |
| 09-Mar-15 11:48 AM View: | Clough Global Equity Fund (GLQ) | 06-Mar-15 | Market Purchase | 2,000 | $15.23 | $30,460.00 | 85% 2.35K to 4.35K | (19%) |
| 04-Mar-15 11:36 AM View: | Clough Global Equity Fund (GLQ) | 03-Mar-15 | Market Purchase | 1,000 | $15.19 | $15,189.90 | 74% 1.35K to 2.35K | (19%) |
| 03-Mar-15 2:44 PM View: | Clough Global Equity Fund (GLQ) | 27-Feb-15 | Market Purchase | 1,000 | $15.20 | $15,199.20 | 286% 0.35K to 1.35K | (19%) |
| 07-May-13 1:49 PM View: | Clough Global Allocation Fund (GLV) | 06-May-13 | Market Purchase | 320 | $15.34 | $4,908.77 | 100% 0 to 0.32K | (19%) |
| 07-May-13 1:39 PM View: | Clough Global Equity Fund (GLQ) | 06-May-13 | Market Purchase | 350 | $14.62 | $5,116.96 | 100% 0 to 0.35K | (2%) |
| 07-May-13 1:29 PM View: | Clough Global Opportunities... (GLO) | 06-May-13 | Market Purchase | 390 | $13.07 | $5,097.69 | 100% 0 to 0.39K | (12%) |