CCM
ULQ

CWH Capital Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

CWH Capital Management’s Portfolio ULQ Stock Details ULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-340,930
Closed -$17.1M – 52
2018
Q1 		$17.1M Buy
340,930
+265,130
+350% +$13.3M 8.11% 3
2017
Q4 		$3.8M Buy
75,800
+41,040
+118% +$2.06M 1.79% 20
2017
Q3 		$1.75M Buy
34,760
+7,055
+25% +$355K 0.86% 29
2017
Q2 		$1.39M Buy
+27,705
New +$1.39M 0.73% 30