BRWM
ULQ

B. Riley Wealth Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

B. Riley Wealth Management’s Portfolio ULQ Stock Details ULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$1.01M Sell
20,320
-4,683
-19% -$233K 1.51% 15
2015
Q4 		$1.25M Buy
25,003
+19,003
+317% +$947K 1.59% 12
2015
Q3 		$300K Buy
+6,000
New +$300K 0.43% 83