Argentus Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Argentus Capital Management’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-477	Closed	-$10K	–	726
2015 Q3	$10K	Buy	+477	New	+$10.3K	﹤0.01%	566
2014 Q4	–	Sell	-88,977	Closed	-$1.93M	–	389
2014 Q3	$1.93M	Buy	+88,977	New	+$1.94M	0.31%	87

Other funds holding BSCF

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Argentus Capital Management's BSCF Position: Q4 2015 in Review

Argentus Capital Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 477 shares — an estimated $10K sold.

Argentus Capital Management first reported a position in BSCF in Q3 2014 and held it in 2 quarters. The position peaked at $1.93M in Q3 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Argentus Capital Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 477 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $10K.
Argentus Capital Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2014 and held it in 2 quarters.
Argentus Capital Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $1.93M in Q3 2014.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.