Citadel Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,257	Closed	-$513K	–	4455
2016 Q3	$513K	Buy	23,257 +11,544	+99%	+$255K	﹤0.01%	2421
2016 Q2	$258K	Sell	11,713 -217	-2%	-$4.78K	﹤0.01%	2643
2016 Q1	$263K	Buy	+11,930	New	+$263K	﹤0.01%	2568