Cribstone Capital Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,280	Closed	-$33K	–	731
2016 Q3	$33K	Sell	1,280 -323	-20%	-$8.33K	0.02%	329
2016 Q2	$41K	Buy	+1,603	New	+$41.4K	0.03%	302
2016 Q1	–	Sell	-14,676	Closed	-$379K	–	118
2015 Q4	$379K	Buy	+14,676	New	+$381K	0.31%	70

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Cribstone Capital Management's BSJG Position: Q4 2016 in Review

Cribstone Capital Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 1,280 shares — an estimated $33K sold.

Cribstone Capital Management first reported a position in BSJG in Q4 2015 and held it in 3 quarters. The position peaked at $379K in Q4 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Cribstone Capital Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Cribstone Capital Management sold 1,280 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $33K.
Cribstone Capital Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2015 and held it in 3 quarters.
Cribstone Capital Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $379K in Q4 2015.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.