Coyle Financial Counsel’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Coyle Financial Counsel’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-146,008	Closed	-$7.33M	–	336
2018 Q1	$7.33M	Buy	+146,008	New	+$7.33M	7.62%	4
2016 Q4	–	Sell	-4,047	Closed	-$203K	–	43
2016 Q3	$203K	Sell	4,047 -187	-4%	-$9.38K	0.29%	42
2016 Q2	$212K	Sell	4,234 -2,587	-38%	-$130K	0.31%	46
2016 Q1	$340K	Sell	6,821 -205,714	-97%	-$10.3M	0.54%	26
2015 Q4	$10.6M	Sell	212,535 -2,858	-1%	-$143K	10.39%	1
2015 Q3	$10.8M	Buy	215,393 +51,671	+32%	+$2.59M	10.13%	2
2015 Q2	$8.2M	Sell	163,722 -1,835	-1%	-$91.9K	9.2%	2
2015 Q1	$8.29M	Sell	165,557 -47,501	-22%	-$2.38M	9.22%	2
2014 Q4	$10.6M	Buy	213,058 +8,217	+4%	+$410K	12.86%	2
2014 Q3	$10.3M	Buy	204,841 +52,581	+35%	+$2.64M	12.85%	2
2014 Q2	$7.66M	Sell	152,260 -509	-0.3%	-$25.6K	10.52%	2
2014 Q1	$7.68M	Buy	152,769 +16,857	+12%	+$847K	10.73%	2
2013 Q4	$6.82M	Buy	+135,912	New	+$6.82M	9.44%	2

Other funds holding ULQ

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Coyle Financial Counsel's ULQ Position: Q2 2018 in Review

Coyle Financial Counsel sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 146,008 shares — an estimated $7.33M sold.

Coyle Financial Counsel first reported a position in ULQ in Q4 2013 and held it in 13 quarters. The position peaked at $10.8M in Q3 2015. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Coyle Financial Counsel reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Coyle Financial Counsel sold 146,008 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $7.33M.
Coyle Financial Counsel first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013 and held it in 13 quarters.
Coyle Financial Counsel's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $10.8M in Q3 2015.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Coyle Financial Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.