ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2018
Shares 338,705 Value ($000) $1,893 Avg Close — Range —
Q1 2018
Shares 481,859 Value ($000) $2,698 Avg Close — Range —
Q4 2017
Shares 522,089 Value ($000) $3,127 Avg Close — Range —
Q3 2017
Shares 201,174 Value ($000) $1,255 Avg Close — Range —
Q2 2017
Shares 100,474 Value ($000) $626 Avg Close — Range —
Q1 2017
Shares 19,474 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 49,300 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 147,929 Value ($000) $821 Avg Close — Range —
Q3 2015
Shares 163,582 Value ($000) $884 Avg Close — Range —
Q2 2015
Shares 166,833 Value ($000) $1,069 Avg Close — Range —
Q1 2015
Shares 152,208 Value ($000) $1,023 Avg Close — Range —
Q4 2014
Shares 100,738 Value ($000) $635 Avg Close — Range —
Q3 2014
Shares 133,549 Value ($000) $907 Avg Close — Range —
Q2 2014
Shares 42,939 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 118,577 Value ($000) $863 Avg Close — Range —
Q3 2013
Shares 106,018 Value ($000) $737 Avg Close — Range —
Q2 2013
Shares 70,446 Value ($000) $487 Avg Close — Range —