Financial Advisory Group’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-468,818	Closed	-$12.1M	–	61
2015 Q3	$12.1M	Sell	468,818 -11,583	-2%	-$300K	6.02%	5
2015 Q2	$12.5M	Sell	480,401 -4,900	-1%	-$128K	6.26%	5
2015 Q1	$12.7M	Buy	485,301 +4,422	+0.9%	+$115K	6.16%	6
2014 Q4	$12.4M	Buy	+480,879	New	+$12.4M	6.52%	6