Atria Investments’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,513
Closed -$528K 706
2016
Q3
$528K Sell
10,513
-2,159
-17% -$108K 0.05% 301
2016
Q2
$634K Buy
12,672
+1,735
+16% +$86.8K 0.07% 217
2016
Q1
$545K Buy
+10,937
New +$545K 0.06% 228