Asset Dedication LLC’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Asset Dedication LLC’s Portfolio BSCG Stock Details BSCG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$2.53M	Sell
2016 Q2	$2.57M	Buy
2016 Q1	$2.19M	Sell
2015 Q4	$2.4M	Buy