Bison Wealth’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Bison Wealth’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	-16,451	Closed	-$356K	–	258
2015 Q3	$356K	Sell	16,451 -11	-0.1%	-$238	0.23%	132
2015 Q2	$356K	Buy	16,462 +17	+0.1%	+$368	0.21%	137
2015 Q1	$357K	Buy	+16,445	New	+$356K	0.22%	138

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Bison Wealth's BSCF Position: Q4 2015 in Review

Bison Wealth sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 16,451 shares — an estimated $356K sold.

Bison Wealth first reported a position in BSCF in Q1 2015 and held it in 3 quarters. The position peaked at $357K in Q1 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Bison Wealth reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Bison Wealth sold 16,451 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $356K.
Bison Wealth first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q1 2015 and held it in 3 quarters.
Bison Wealth's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $357K in Q1 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Bison Wealth's 13F filing for Q4 2015, filed 16 Feb 2016.