Bluefin Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-148,561	Closed	-$3.13M	–	658
2016 Q1	$3.13M	Buy	148,561 +132,312	+814%	+$2.78M	0.32%	54
2015 Q4	$342K	Sell	16,249 -110,259	-87%	-$2.33M	0.03%	349
2015 Q3	$2.68M	Buy	126,508 +37,779	+43%	+$800K	0.16%	93
2015 Q2	$1.89M	Buy	88,729 +23,374	+36%	+$498K	0.11%	156
2015 Q1	$1.39M	Buy	+65,355	New	+$1.39M	0.13%	155
2014 Q3	–	Sell	-119,061	Closed	-$2.5M	–	1106
2014 Q2	$2.5M	Buy	119,061 +87,846	+281%	+$1.86M	0.11%	162
2014 Q1	$700K	Buy	+31,215	New	+$658K	0.04%	279
2013 Q3	–	Sell	-61,113	Closed	-$1.3M	–	600
2013 Q2	$1.3M	Buy	+61,113	New	+$1.29M	0.12%	183

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bluefin Capital Management's BSCI Position: Q2 2016 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2016, closing a stake of 148,561 shares — an estimated $3.13M sold.

Bluefin Capital Management first reported a position in BSCI in Q2 2013 and held it in 8 quarters. The position peaked at $3.13M in Q1 2016. 117 funds tracked by Wall St. Rank hold BSCI as of Q2 2016.

Bluefin Capital Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 148,561 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2016, an estimated $3.13M.
Bluefin Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $3.13M in Q1 2016.
117 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.