Carnick & Kubik’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$307K Sell
6,150
-400
-6% -$20K 0.09% 262
2015
Q4
$327K Hold
6,550
0.21% 111
2015
Q3
$328K Buy
+6,550
New +$328K 0.23% 122