Envestnet Asset Management
BSCE

Envestnet Asset Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-285,250
Closed -$6.01M 2928
2014
Q3
$6.01M Buy
285,250
+136,897
+92% +$2.89M 0.06% 219
2014
Q2
$3.13M Buy
148,353
+113,324
+324% +$2.39M 0.03% 287
2014
Q1
$742K Buy
35,029
+31,453
+880% +$666K 0.01% 552
2013
Q4
$76K Buy
+3,576
New +$76K ﹤0.01% 1107