CWM
BSCE

Confluence Wealth Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-28,600
Closed -$604K 131
2014
Q2
$604K Buy
28,600
+10,671
+60% +$225K 0.34% 72
2014
Q1
$380K Buy
+17,929
New +$380K 0.29% 64