Ameriprise’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,481	Closed	-$214K	–	4012
2015 Q3	$214K	Buy	+5,481	New	+$214K	﹤0.01%	3594
2014 Q2	–	Sell	-7,988	Closed	-$370K	–	5952
2014 Q1	$370K	Buy	+7,988	New	+$370K	﹤0.01%	3047