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 $19.9B AUM 12.67% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Confluence Investment Management's BSCF Position: Q1 2015 in Review

Confluence Investment Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q1 2015, closing a stake of 74,957 shares — an estimated $1.62M sold.

Confluence Investment Management first reported a position in BSCF in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q4 2014. 93 funds tracked by Wall St. Rank hold BSCF as of Q1 2015.

Confluence Investment Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q1 2015 after selling out during the quarter.
Confluence Investment Management sold 74,957 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q1 2015, an estimated $1.62M.
Confluence Investment Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 7 quarters.
Confluence Investment Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $1.62M in Q4 2014.
93 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q1 2015.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.