Confluence Investment Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Confluence Investment Management’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-74,957	Closed	-$1.62M	–	265
2014 Q4	$1.62M	Buy	74,957 +3,300	+5%	+$71.7K	0.07%	174
2014 Q3	$1.56M	Buy	71,657 +4,747	+7%	+$103K	0.07%	180
2014 Q2	$1.47M	Buy	66,910 +1,481	+2%	+$32.4K	0.07%	178
2014 Q1	$1.43M	Buy	65,429 +6,781	+12%	+$148K	0.07%	181
2013 Q4	$1.28M	Buy	58,648 +3,478	+6%	+$76.1K	0.07%	177
2013 Q3	$1.21M	Buy	55,170 +3,282	+6%	+$71.6K	0.07%	178
2013 Q2	$1.13M	Buy	+51,888	New	+$1.13M	0.08%	176

Other funds holding BSCF

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Courier Capital Buffalo, New York $1.79B AUM 18.67% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return