CAM
ULQ

Concorde Asset Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Concorde Asset Management’s Portfolio ULQ Stock Details ULQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,484
Closed -$274K – 152
2016
Q2 		$274K Buy
5,484
+135
+3% +$6.75K 0.27% 95
2016
Q1 		$267K Buy
+5,349
New +$267K 0.31% 80