| 10 Dec 2018 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 1,000 | 7.79 USD | |
| 03 Jan 2019 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 1,000 | 6.84 USD | |
| 20 Dec 2018 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 400 | 17.30 USD | |
| 20 Dec 2018 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 100 | 17.30 USD | |
| 20 Dec 2018 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 1,000 | 6.50 USD | |
| 18 Dec 2018 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 1,000 | 17.92 USD | |
| 17 Dec 2018 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 900 | 7.26 USD | |
| 14 Dec 2018 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 1,000 | 18.57 USD | |
| 10 Dec 2018 | PURCHASE | Carey Credit Income Fund - I | 1,000 | 7.79 USD | |
| 04 Dec 2018 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 600 | 8.06 USD | |
| 04 Dec 2018 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 100 | 8.06 USD | anomaly |
| 04 Dec 2018 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 300 | 8.06 USD | |
| 06 Dec 2018 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 1,000 | 7.87 USD | |
| 31 Oct 2018 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 700 | 19.14 USD | first after silence |
| 31 Oct 2018 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 300 | 19.17 USD | |
| 31 Oct 2018 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 1,000 | 7.90 USD | |
| 04 Apr 2017 | SALE | Fiduciary/Claymore MLP Opportunity Fund | 500 | 15.45 USD | |
| 22 Mar 2017 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 2,000 | 8.02 USD | first after silence |
| 21 Mar 2017 | OTHER | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 10,954 | 8.66 USD | |
| 21 Mar 2017 | OTHER | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 521 | 8.66 USD | |
| 17 Dec 2015 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 500 | 11.10 USD | |
| 04 Dec 2015 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 500 | 17.75 USD | |
| 04 Dec 2015 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 500 | 17.76 USD | |
| 03 Mar 2015 | PURCHASE | Guggenheim Equal Weight Enhanced Equity Income Fund | 2,500 | 19.93 USD | anomaly |
| 03 Mar 2015 | PURCHASE | Guggenheim Equal Weight Enhanced Equity Income Fund | 420 | 19.92 USD | |