Cribstone Capital Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Cribstone Capital Management’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-49,917	Closed	-$1.13M	–	768
2017 Q2	$1.13M	Sell	49,917 -4,178	-8%	-$94.5K	0.62%	54
2017 Q1	$1.22M	Sell	54,095 -2,433	-4%	-$55K	0.67%	49
2016 Q4	$1.28M	Sell	56,528 -6,795	-11%	-$154K	0.78%	38
2016 Q3	$1.44M	Hold	63,323	–	–	0.88%	30
2016 Q2	$1.44M	Sell	63,323 -14,767	-19%	-$335K	0.89%	32
2016 Q1	$1.77M	Buy	78,090 +2,600	+3%	+$58.7K	1.42%	22
2015 Q4	$1.7M	Buy	+75,490	New	+$1.71M	1.4%	22

Other funds holding BSCH

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Cribstone Capital Management's BSCH Position: Q3 2017 in Review

Cribstone Capital Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q3 2017, closing a stake of 49,917 shares — an estimated $1.13M sold.

Cribstone Capital Management first reported a position in BSCH in Q4 2015 and held it in 7 quarters. The position peaked at $1.77M in Q1 2016. 123 funds tracked by Wall St. Rank hold BSCH as of Q3 2017.

Cribstone Capital Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Cribstone Capital Management sold 49,917 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q3 2017, an estimated $1.13M.
Cribstone Capital Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2015 and held it in 7 quarters.
Cribstone Capital Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.77M in Q1 2016.
123 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q3 2017.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.