CAPTRUST Financial Advisors’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,035	Closed	-$81K	–	196
2014 Q1	$81K	Buy	3,035 +280	+10%	+$7.47K	0.02%	90
2013 Q4	$73K	Hold	2,755	–	–	0.01%	93
2013 Q3	$74K	Sell	2,755 -2,610	-49%	-$70.1K	0.02%	73
2013 Q2	$141K	Buy	+5,365	New	+$141K	0.04%	63