Capital Advisors Ltd’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Capital Advisors Ltd’s Portfolio BSJE Stock Details BSJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-49,967	Closed	-$1.32M	–	328
2014 Q3	$1.32M	Buy	49,967 +2	+0%	+$53	0.75%	28
2014 Q2	$1.32M	Buy	49,965 +6	+0%	+$159	0.74%	27
2014 Q1	$1.33M	Buy	49,959 +871	+2%	+$23.1K	0.78%	28
2013 Q4	$1.31M	Buy	+49,088	New	+$1.31M	0.87%	27

Other funds holding BSJE

PIM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

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

Capital Advisors Ltd sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 49,967 shares — an estimated $1.32M sold.

Capital Advisors Ltd first reported a position in BSJE in Q4 2013 and held it in 4 quarters. The position peaked at $1.33M in Q1 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Capital Advisors Ltd reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Capital Advisors Ltd sold 49,967 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $1.32M.
Capital Advisors Ltd first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2013 and held it in 4 quarters.
Capital Advisors Ltd's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $1.33M in Q1 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

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