Atwood & Palmer’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
2018
Q2
Sell
-198,525
Closed -$9.97M 332
2018
Q1
$9.97M Buy
198,525
+26,100
+15% +$1.31M 1.42% 25
2017
Q4
$8.65M Buy
172,425
+16,320
+10% +$818K 1.21% 29
2017
Q3
$7.86M Buy
156,105
+80,175
+106% +$4.04M 1.14% 28
2017
Q2
$3.82M Buy
75,930
+9,175
+14% +$461K 0.6% 40
2017
Q1
$3.36M Buy
66,755
+46,755
+234% +$2.35M 0.54% 40
2016
Q4
$1M Buy
+20,000
New +$1M 0.18% 59