Atria Investments’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Atria Investments’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	-45,099	Closed	-$975K	–	424
2015 Q3	$975K	Sell	45,099 -5,943	-12%	-$129K	0.13%	114
2015 Q2	$1.11M	Sell	51,042 -308	-0.6%	-$6.67K	0.13%	117
2015 Q1	$1.11M	Buy	51,350 +767	+2%	+$16.6K	0.13%	127
2014 Q4	$1.1M	Buy	50,583 +109	+0.2%	+$2.37K	0.12%	146
2014 Q3	$1.1M	Buy	50,474 +8,335	+20%	+$182K	0.11%	157
2014 Q2	$923K	Buy	42,139 +4,782	+13%	+$105K	0.09%	186
2014 Q1	$818K	Buy	37,357 +6,668	+22%	+$146K	0.08%	198
2013 Q4	$671K	Buy	30,689 +8,464	+38%	+$185K	0.07%	239
2013 Q3	$486K	Buy	22,225 +106	+0.5%	+$2.31K	0.05%	284
2013 Q2	$481K	Buy	+22,119	New	+$484K	0.06%	187

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

Atria Investments's BSCF Position: Q4 2015 in Review

Atria Investments sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 45,099 shares — an estimated $975K sold.

Atria Investments first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q1 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Atria Investments reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Atria Investments sold 45,099 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $975K.
Atria Investments first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
Atria Investments's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $1.11M in Q1 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Atria Investments's 13F filing for Q4 2015, filed 14 Jan 2016.