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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-16 1:33 PM View:  | Flaherty & Crumrine/Claymor... (FLC) | 17-Mar-16 | Market Purchase | 2,371 | $20.37 | $48,306.50 | 48% 4.91K to 7.28K | (8%) |
| 18-Mar-16 3:13 PM View: | Flaherty & Crumrine/Claymor... (FFC) | 17-Mar-16 | Market Purchase | 2,379 | $20.30 | $48,293.50 | 47% 5.08K to 7.46K | (11%) |
| 18-Mar-16 4:08 PM View: | Flaherty & Crumrine Dynamic... (DFP) | 17-Mar-16 | Market Purchase | 2,085 | $23.16 | $48,290.10 | 15% 13.49K to 15.58K | (8%) |
| 06-Feb-14 2:33 PM View: | Flaherty & Crumrine Dynamic... (DFP) | 05-Feb-14 | Market Purchase | 7,088 | $20.95 | $148,484.00 | 709% 1.0K to 8.09K | 20% |
| 06-Feb-14 2:33 PM View: | Flaherty & Crumrine Dynamic... (DFP) | 05-Feb-14 | Market Purchase | 5,403 | $20.95 | $113,185.00 | 67% 8.09K to 13.49K | 20% |
| 20-Aug-13 11:49 AM View: | Flaherty & Crumrine Preferr... (PFD) | 19-Aug-13 | Purchase | 1,000 | $20.74 | $20,738.00 | 100% 0 to 1.0K | |
| 06-Mar-12 6:03 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 05-Mar-12 | Market Purchase | 3,910 | $19.16 | $74,922.20 | 391% 1.0K to 4.91K | 38% |
| 06-Mar-12 5:51 PM View: | Flaherty & Crumrine/Claymor... (FFC) | 05-Mar-12 | Market Purchase | 4,084 | $18.34 | $74,903.40 | 408% 1.0K to 5.08K | 41% |
| 21-May-10 9:43 AM View: | Flaherty & Crumrine Preferr... (PFD) | 14-Apr-10 | Market Sale | 0 | $11.65 | $5.30 | (< 1%) 0.64K | (106%) |
| 21-May-10 10:05 AM View: | Flaherty & Crumrine Preferr... (PFO) | 14-Apr-10 | Market Sale | 1 | $9.90 | $6.32 | (< 1%) 1.02K | (92%) |
| 05-Jan-09 4:43 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 05-Jan-09 | Market Purchase | 200 | $8.53 | $1,705.80 | 25% 0.8K to 1.0K | 297% |
| 19-Dec-07 3:07 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 19-Dec-07 | Market Purchase | 200 | $16.40 | $3,280.00 | 33% 0.6K to 0.8K | 28% |
| 31-Jul-07 3:27 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 31-Jul-07 | Market Purchase | 100 | $19.44 | $1,944.00 | 20% 0.5K to 0.6K | 12% |
| 13-Jun-06 5:20 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 12-Jun-06 | Market Sale | 228 | $19.69 | $4,482.13 | (31%) 0.73K to 0.5K | (20%) |
| 22-Nov-05 11:21 AM View: | Flaherty & Crumrine/Claymor... (FLC) | 21-Nov-05 | Market Purchase | 100 | $19.86 | $1,986.00 | 25% 0.4K to 0.5K | 24% |
| 09-Jun-04 12:51 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 08-Jun-04 | Market Purchase | 200 | $23.65 | $4,730.00 | 50% 0.4K to 0.6K | 17% |
| 10-May-04 10:00 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 10-May-04 | Market Purchase | 200 | $21.75 | $4,350.00 | 100% 0.2K to 0.4K | 28% |
| 18-Dec-03 10:00 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 17-Dec-03 | Market Purchase | 200 | $25.35 | $5,070.00 | 100% 0 to 0.2K | 14% |