DFG
ULQ

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

Delphi Financial Group’s Portfolio ULQ Stock Details ULQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-238,671
Closed -$12M – 22
2017
Q3 		$12M Buy
+238,671
New +$12M 5.5% 6
2016
Q4 		– Sell
-199,409
Closed -$10M – 24
2016
Q3 		$10M Buy
+199,409
New +$10M 3.24% 10