Capital Advisors Ltd’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Capital Advisors Ltd’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	-80,166	Closed	-$1.69M	–	327
2014 Q3	$1.69M	Buy	80,166 +1	+0%	+$21	0.96%	25
2014 Q2	$1.69M	Sell	80,165 -3,754	-4%	-$79.3K	0.95%	25
2014 Q1	$1.78M	Sell	83,919 -553	-0.7%	-$11.7K	1.04%	23
2013 Q4	$1.79M	Buy	+84,472	New	+$1.8M	1.19%	22

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

Capital Advisors Ltd's BSCE Position: Q4 2014 in Review

Capital Advisors Ltd sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 80,166 shares — an estimated $1.69M sold.

Capital Advisors Ltd first reported a position in BSCE in Q4 2013 and held it in 4 quarters. The position peaked at $1.79M in Q4 2013. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

Capital Advisors Ltd reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
Capital Advisors Ltd sold 80,166 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $1.69M.
Capital Advisors Ltd first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2013 and held it in 4 quarters.
Capital Advisors Ltd's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $1.79M in Q4 2013.
4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Capital Advisors Ltd's 13F filing for Q4 2014, filed 29 Jan 2015.