ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 319,328 Value ($000) $1,785 Avg Close — Range —
Q1 2018
Shares 521,504 Value ($000) $2,920 Avg Close — Range —
Q4 2017
Shares 199,847 Value ($000) $1,197 Avg Close — Range —
Q3 2017
Shares 192,938 Value ($000) $1,204 Avg Close — Range —
Q2 2016
Shares 49,755 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 239,452 Value ($000) $1,329 Avg Close — Range —
Q3 2015
Shares 152,598 Value ($000) $825 Avg Close — Range —
Q2 2015
Shares 16,600 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 221,711 Value ($000) $1,490 Avg Close — Range —