FMA Advisory’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,362
Closed -$621K 152
2018
Q1
$621K Buy
12,362
+74
+0.6% +$3.72K 0.3% 93
2017
Q4
$616K Buy
+12,288
New +$616K 0.29% 93
2017
Q2
Sell
-14,895
Closed -$749K 146
2017
Q1
$749K Buy
+14,895
New +$749K 0.38% 75