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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-19 4:09 PM View:  | Advent Claymore Convertible... (AVK) | 10-Sep-19 | Market Purchase | 3 | $14.24 | $42.72 | < 1% 4.8K to 4.81K | 3% |
| 03-Sep-19 7:04 PM View: | Advent Claymore Convertible... (AVK) | 03-Sep-19 | Market Purchase | 4,697 | $14.24 | $66,872.60 | 4349% 0.11K to 4.8K | 3% |
| 15-Apr-19 10:29 AM View: | Advent Claymore Convertible... (AVK) | 12-Apr-19 | Market Sale | 367 | $14.95 | $5,486.65 | (77%) 0.47K to 0.11K | < 1% |
| 15-Apr-19 10:29 AM View: | Advent Claymore Convertible... (AVK) | 11-Apr-19 | Market Sale | 1,033 | $15.00 | $15,495.00 | (69%) 1.51K to 0.47K | < 1% |
| 13-Feb-19 3:44 PM View: | Advent Claymore Convertible... (AVK) | 13-Feb-19 | Market Sale | 1,500 | $14.50 | $21,750.00 | (50%) 3.01K to 1.51K | < 1% |
| 31-Dec-18 3:03 PM View: | Advent Claymore Convertible... (AVK) | 28-Dec-18 | Market Sale | 140 | $12.43 | $1,740.66 | (4%) 3.14K to 3.0K | (17%) |
| 27-Dec-18 4:45 PM View: | Advent Claymore Convertible... (AVK) | 27-Dec-18 | Market Sale | 260 | $12.28 | $3,192.83 | (8%) 3.4K to 3.14K | (15%) |
| 27-Dec-18 4:45 PM View: | Advent Claymore Convertible... (AVK) | 26-Dec-18 | Market Sale | 240 | $12.27 | $2,943.74 | (7%) 3.64K to 3.4K | (18%) |
| 28-Aug-18 3:16 PM View: | Advent Claymore Convertible... (AVK) | 27-Aug-18 | Acquisition (other) | 2,400 | $0.43 | $1,034.55 | 192% 1.25K to 3.65K | |
| 21-Feb-13 9:23 AM View: | Advent Claymore Convertible... (AGC) | 18-Feb-13 | Market Purchase | 500 | $6.97 | $3,485.00 | 19% 2.7K to 3.2K | (51%) |
| 15-Feb-13 1:40 PM View: | Advent Claymore Convertible... (AGC) | 13-Feb-13 | Market Purchase | 1,100 | $6.99 | $7,689.00 | 69% 1.6K to 2.7K | (51%) |
| 23-Jan-13 2:14 PM View: | Advent Claymore Convertible... (AGC) | 22-Jan-13 | Market Purchase | 600 | $6.98 | $4,185.30 | 60% 1.0K to 1.6K | (51%) |
| 14-Jan-13 6:27 PM View: | Advent Claymore Convertible... (AVK) | 14-Jan-13 | Market Purchase | 250 | $16.89 | $4,222.48 | 25% 1.0K to 1.25K | (47%) |
| 14-Jan-13 6:21 PM View: | Advent Claymore Convertible... (AGC) | 14-Jan-13 | Market Purchase | 700 | $6.84 | $4,784.85 | 233% 0.3K to 1.0K | (50%) |
| 27-Dec-12 1:55 PM View: | Advent Claymore Convertible... (AVK) | 27-Dec-12 | Market Purchase | 600 | $15.82 | $9,490.65 | 150% 0.4K to 1.0K | (43%) |
| 07-Mar-12 4:37 PM View: | Advent Claymore Enhanced Gr... (LCM) | 06-Mar-12 | Market Purchase | 2,200 | $9.89 | $21,749.20 | 733% 0.3K to 2.5K | 14% |
| 02-Aug-10 11:55 AM View: | Advent Claymore Convertible... (AVK) | 30-Jul-10 | Market Purchase | 400 | $16.82 | $6,726.00 | 100% 0 to 0.4K | (36%) |
| 02-Aug-10 11:23 AM View: | Advent Claymore Enhanced Gr... (LCM) | 30-Jul-10 | Market Purchase | 300 | $11.09 | $3,327.00 | 100% 0 to 0.3K | 18% |
| 02-Aug-10 11:37 AM View: | Advent Claymore Convertible... (AGC) | 30-Jul-10 | Market Purchase | 300 | $8.91 | $2,673.00 | 100% 0 to 0.3K | (53%) |
| 09-Jun-10 6:05 PM View: | Advent Claymore Convertible... (AVK) | 03-Jun-10 | Market Sale | 1,000 | $15.70 | $15,697.00 | (100%) 1.0K to 0 | 30% |
| 09-Jun-10 6:04 PM View: | Advent Claymore Enhanced Gr... (LCM) | 03-Jun-10 | Market Sale | 150 | $10.24 | $1,536.00 | (100%) 0.15K to 0 | (28%) |
| 09-Jun-10 6:02 PM View: | Advent Claymore Convertible... (AGC) | 03-Jun-10 | Market Sale | 200 | $8.08 | $1,615.40 | (100%) 0.2K to 0 | 48% |
| 25-Feb-05 4:28 PM View: | Advent Claymore Convertible... (AVK) | 24-Feb-05 | Market Purchase | 1,000 | $25.22 | $25,220.00 | 100% 0 to 1.0K | (43%) |