Latronica Paul - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	3	1	17	-1	1	3	4	1	-2	1
P	%wins				47	82	82	76	59	35	64
S	%ret	3	1	6	0	2	4	9	5	-15	1
S	%wins				50	0	0	0	33	100	31

Filing Date	T Date	Ticker	Issuer	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
2/13/15 17:29	2/6/15	AGC	Advent Claymore Convertible Securities & Income Fund II	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P	8	6.51	1	1	650	2	D	10	-8	-5	2	5	3	2	2	-1	0	3	7	-2	-23
2/9/15 12:14	1/12/15	AVK	Advent Claymore Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	S.a	-5	16.22	1	0	-50	0	D	13	-2	-9	-1	5	4	2	1	0	2	2	5	-4	-25
2/9/15 12:14	1/12/15	AVK	Advent Claymore Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P.a	5	16.24	1	0	New	0	D	13	-2	-9	-1	5	4	2	1	0	2	2	5	-4	-25
2/9/15 12:11	1/12/15	AGC	Advent Claymore Convertible Securities & Income Fund II	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	S.a	-1	6.27	1	0	-50	0	D	8	-6	-5	0	4	2	3	0	-1	1	3	8	0	-20
2/9/15 12:11	1/12/15	AGC	Advent Claymore Convertible Securities & Income Fund II	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P.a	1	6.29	1	0	New	0	D	8	-6	-5	0	4	2	3	0	-1	1	3	8	0	-20
1/16/15 12:41	1/12/15	LCM	Advent/claymore Enhanced Growth & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	S.a	-6	8.93	1	-1	-50	1	D	10	-7	-7	4	-2	0	1	1	1	2	5	9	11	-4
1/16/15 12:41	1/12/15	LCM	Advent/claymore Enhanced Growth & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P.a	6	8.96	1	1	New	1	D	10	-7	-7	4	-2	0	1	1	1	2	5	9	11	-4
1/16/15 12:33	1/12/15	AVK	Advent Claymore Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	S	-5	16.22	2	0	-50	0	D	9	-8	-10	4	-3	0	1	0	1	3	5	9	4	-20
1/16/15 12:33	1/12/15	AVK	Advent Claymore Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P	5	16.24	2	0	New	0	D	9	-8	-10	4	-3	0	1	0	1	3	5	9	4	-20
1/16/15 12:08	1/12/15	AGC	Advent Claymore Convertible Securities & Income Fund II	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	S	-1	6.27	1	0	-50	0	D	8	-10	-12	5	-1	1	2	1	0	1	3	11	7	-15
1/16/15 12:08	1/12/15	AGC	Advent Claymore Convertible Securities & Income Fund II	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P	1	6.29	1	0	New	0	D	8	-10	-12	5	-1	1	2	1	0	1	3	11	7	-15
1/16/15 11:30	1/12/14	LCM	Advent/claymore Enhanced Growth & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	S	-6	8.93	1	-1	-50	1	D	10	-7	-7	4	-2	0	1	1	1	2	5	9	11	-4
1/16/15 11:30	1/12/14	LCM	Advent/claymore Enhanced Growth & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P	6	8.96	1	1	New	1	D	10	-7	-7	4	-2	0	1	1	1	2	5	9	11	-4
10/8/08 15:44	10/8/08	LCM	Advent/claymore Enhanced Growth & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P.a	2	7.68	1	0	18	1	D	-46	-49	-40	-38	-36	-20	-27	-21	-3	4	11	10	4	52
10/8/08 15:41	10/8/08	AGC	Advent/claymore Global Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P	1	5.18	2	0	23	1	D		-61	-52	-52	-45	-25	-32	-21	-10	-3	2	4	-9	47
10/8/08 15:32	10/8/08	LCM	Advent/claymore Enhanced Growth & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P	2	7.68	1	0	23	1	D	-46	-49	-40	-38	-36	-20	-27	-21	-3	4	11	10	4	52
9/25/07 18:09	9/25/07	LCM	Advent/claymore Enhanced Growth & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P	10	17.25	1	1	120	1	D	12	3	-10	-10	0	-2	-2	-1	0	2	1	-7	-15	-30
8/28/07 11:03	8/24/07	LCM	Advent/claymore Enhanced Growth & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P.a	9	17.28	1	1	New	1	D	14	6	-7	-10	-10	-1	13	1	-1	2	1	-10	-5	-17
8/27/07 12:17	8/24/07	LCM	Advent/claymore Enhanced Growth & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P	9	17.28	1	1	New	1	D	16	7	-8	-8	-9	0	10	5	-1	0	-1	-9	-6	-18
7/24/07 14:23	7/24/07	AGC	Advent/claymore Global Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	H	Portfoli	P	17	19.28	1	1	New	1	D					-4	-3	-1	0	-2	-8	-9	-10	-22	-28
4/30/04 20:12	4/15/04	AVK	Advent Claymore Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	O	Treasure	P.a	5	24.85	3	0	40	1	D		5	3	-7	-9	-8	-2	-1	0	1	4	6	11	7
4/16/04 18:05	4/15/04	AVK	Advent Claymore Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	O	Treasure	P	5	24.85	2	0	40	1	D			7	-6	-7	-3	-6	-5	-1	-1	-3	1	5	0
10/10/03 12:12	10/9/03	AVK	Advent Claymore Convertible Securities & Income Fund	Fund	CEF	Closed-End Funds	Latronica Paul	NY	O	Treasure	P	12	24.40	2	1	New	1	D				0	4	1	2	0	1	2	4	15	15	18

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

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Filing Date

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Ticker

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Industry

Owner

oSt

Rel

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r2y

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