CIBC World Market’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 Q3	–	Sell	-14,019	Closed	-$701K	–	1031
2016 Q2	$701K	Buy	14,019 +1,597	+13%	+$79.9K	﹤0.01%	588
2016 Q1	$619K	Buy	+12,422	New	+$619K	﹤0.01%	563