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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-18 3:19 PM View:  | Advent Claymore Convertible... (AVK) | 05-Sep-18 | Market Purchase | 2,066 | $15.66 | $32,362.00 | 41% 5.03K to 7.1K | (13%) |
| 28-Aug-18 3:12 PM View: | Advent Claymore Convertible... (AVK) | 27-Aug-18 | Acquisition (other) | 4,935 | $0.48 | $2,347.27 | 4921% 100 to 5.04K | |
| 23-Aug-17 4:57 PM View: | Advent Claymore Convertible... (AGC) | 23-Aug-17 | Market Sale | 8,000 | $6.15 | $49,209.60 | (80%) 10.0K to 2.0K | 16% |
| 21-Aug-17 4:21 PM View: | Advent Claymore Enhanced Gr... (LCM) | 21-Aug-17 | Market Purchase | 3,500 | $8.24 | $28,824.90 | 70% 5.0K to 8.5K | (15%) |
| 13-May-15 12:20 PM View: | Advent Claymore Enhanced Gr... (LCM) | 12-May-15 | Market Purchase | 1,882 | $9.61 | $18,086.00 | 60% 3.12K to 5.0K | (11%) |
| 12-May-15 10:49 AM View: | Advent Claymore Enhanced Gr... (LCM) | 11-May-15 | Market Purchase | 884 | $9.60 | $8,486.40 | 40% 2.23K to 3.12K | (11%) |
| 04-May-15 4:36 PM View: | Advent Claymore Enhanced Gr... (LCM) | 04-May-15 | Market Purchase | 2,234 | $9.59 | $21,424.10 | 100% 0 to 2.23K | (9%) |
| 26-Jan-15 3:41 PM View: | Advent Claymore Convertible... (AVK) | 16-Jan-15 | Private Purchase | 10,000 | $6.27 | $62,700.00 | 100% 0 to 10.0K | |
| 26-Jan-15 4:13 PM View: | Advent Claymore Convertible... (AGC) | 16-Jan-15 | Market Purchase | 10,000 | $6.27 | $62,700.00 | 100% 0 to 10.0K | (36%) |