6/10/14 16:07 | 6/10/14 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | O | VP,Asst | S | -116 | 10.19 | 1 | -11 | -100 | 0 | D | 33 | 11 | 9 | 0 | 5 | 2 | 0 | 1 | 0 | 0 | 1 | 2 | -7 | 3 |
6/3/14 15:22 | 6/3/14 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | O | VP,Asst | S | -201 | 10.04 | 1 | -20 | -64 | 11 | D | 29 | 9 | 7 | -1 | 3 | 1 | 1 | 0 | 0 | 1 | 2 | 3 | -5 | 5 |
3/11/14 14:37 | 3/10/14 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | O | VP,Asst | P | 6 | 10.42 | 1 | 1 | 1 | 62 | D | 26 | 16 | 11 | 9 | 4 | 0 | -2 | -1 | 0 | 1 | -4 | 0 | 2 | -3 |
3/11/14 14:37 | 3/10/14 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | O | VP,Asst | S | -6 | 10.40 | 1 | -1 | -1 | 62 | D | 26 | 16 | 11 | 9 | 4 | 0 | -2 | -1 | 0 | 1 | -4 | 0 | 2 | -3 |
12/3/13 10:27 | 12/3/13 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | O | VP,Asst | P | 6 | 9.87 | 0 | 1 | 2 | 31 | D | 32 | 17 | 2 | 3 | 0 | 2 | 1 | 0 | 0 | 0 | 3 | 9 | 7 | 1 |
9/16/13 11:14 | 9/16/13 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 6 | 9.98 | 0 | 1 | 2 | 31 | D | 23 | 15 | 6 | 2 | 0 | 3 | 2 | 0 | 0 | 0 | 0 | -1 | 10 | 11 |
6/3/13 10:05 | 5/31/13 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 6 | 10.23 | 1 | 1 | 2 | 30 | D | 0 | 19 | 16 | 7 | 6 | -1 | -2 | -1 | 0 | -1 | -3 | -2 | 2 | 9 |
5/16/13 09:17 | 5/15/13 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 19 | 10.32 | 0 | 2 | 6 | 30 | D | 5 | 18 | 17 | 8 | 10 | 6 | 3 | 1 | 0 | -1 | -4 | -3 | -2 | 5 |
3/27/13 13:44 | 3/27/13 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 10 | 9.79 | 0 | 1 | 4 | 28 | D | 1 | 8 | 6 | 9 | 1 | 1 | 0 | 1 | 0 | -2 | 2 | -1 | 5 | 11 |
3/11/13 17:46 | 3/8/13 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 7 | 9.76 | 0 | 1 | 3 | 27 | D | 0 | 9 | 9 | 8 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | 4 | 4 | 16 |
2/22/13 14:12 | 2/22/13 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 97 | 9.63 | 0 | 10 | 64 | 26 | D | -5 | 6 | 7 | 9 | 1 | -2 | -2 | -1 | 0 | 0 | 2 | 10 | 4 | 19 |
2/21/13 17:51 | 2/21/13 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 96 | 9.57 | 0 | 10 | 169 | 16 | D | -4 | 7 | 7 | 10 | 3 | 0 | -2 | -1 | 0 | 1 | 2 | 10 | 4 | 18 |
1/31/13 14:12 | 1/29/13 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Teresko Doug | NY | H | Managing | P | 59 | 9.95 | 1 | 6 | New | 6 | D | -1 | 9 | 9 | 7 | 7 | 2 | 0 | -1 | 1 | 1 | -1 | 4 | 7 | 13 |