Bluefin Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Bluefin Capital Management’s Portfolio BSCE Stock Details BSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-51,483	Closed	-$1.08M	–	1084
2014 Q3	$1.08M	Sell	51,483 -163,674	-76%	-$3.45M	0.06%	297
2014 Q2	$4.5M	Buy	215,157 +33,185	+18%	+$701K	0.19%	92
2014 Q1	$3.9M	Buy	181,972 +158,326	+670%	+$3.36M	0.25%	74
2013 Q4	$502K	Sell	23,646 -92,030	-80%	-$1.96M	0.04%	261
2013 Q3	$2.5M	Buy	+115,676	New	+$2.46M	0.23%	91

Other funds holding BSCE

SFT

Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

PNC

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Bluefin Capital Management's BSCE Position: Q4 2014 in Review

Bluefin Capital Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 51,483 shares — an estimated $1.08M sold.

Bluefin Capital Management first reported a position in BSCE in Q3 2013 and held it in 5 quarters. The position peaked at $4.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

Bluefin Capital Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
Bluefin Capital Management sold 51,483 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $1.08M.
Bluefin Capital Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013 and held it in 5 quarters.
Bluefin Capital Management's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $4.5M in Q2 2014.
4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.