Envestnet Asset Management’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Envestnet Asset Management’s Portfolio BSJE Stock Details BSJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,004,793	Closed	-$79.3M	–	2915
2014 Q3	$79.3M	Buy	3,004,793 +559,789	+23%	+$14.8M	0.8%	30
2014 Q2	$64.7M	Buy	2,445,004 +1,894,170	+344%	+$50.2M	0.67%	40
2014 Q1	$14.6M	Buy	+550,834	New	+$14.6M	0.16%	112
2013 Q3	–	Sell	-1,868	Closed	-$49K	–	2557
2013 Q2	$49K	Buy	+1,868	New	+$49.7K	﹤0.01%	1177

Other funds holding BSJE

PIM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Envestnet Asset Management's BSJE Position: Q4 2014 in Review

Envestnet Asset Management sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 3,004,793 shares — an estimated $79.3M sold.

Envestnet Asset Management first reported a position in BSJE in Q2 2013 and held it in 4 quarters. The position peaked at $79.3M in Q3 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Envestnet Asset Management reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Envestnet Asset Management sold 3,004,793 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $79.3M.
Envestnet Asset Management first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 4 quarters.
Envestnet Asset Management's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $79.3M in Q3 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.