Harvest Capital Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Harvest Capital Management’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,150	Closed	-$207K	–	91
2017 Q2	$207K	Sell	9,150 -2,699	-23%	-$61K	0.08%	87
2017 Q1	$268K	Sell	11,849 -725	-6%	-$16.4K	0.11%	78
2016 Q4	$284K	Sell	12,574 -2,095	-14%	-$47.4K	0.12%	67
2016 Q3	$331K	Sell	14,669 -2,595	-15%	-$58.9K	0.15%	58
2016 Q2	$393K	Sell	17,264 -12,009	-41%	-$273K	0.18%	49
2016 Q1	$663K	Sell	29,273 -9,975	-25%	-$225K	0.31%	32
2015 Q4	$884K	Buy	39,248 +16,708	+74%	+$378K	0.4%	28
2015 Q3	$513K	Hold	22,540	–	–	0.23%	37
2015 Q2	$513K	Buy	22,540 +8,465	+60%	+$193K	0.23%	37
2015 Q1	$321K	Buy	+14,075	New	+$321K	0.14%	55

Other funds holding BSCH

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Harvest Capital Management's BSCH Position: Q3 2017 in Review

Harvest Capital Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q3 2017, closing a stake of 9,150 shares — an estimated $207K sold.

Harvest Capital Management first reported a position in BSCH in Q1 2015 and held it in 10 quarters. The position peaked at $884K in Q4 2015. 123 funds tracked by Wall St. Rank hold BSCH as of Q3 2017.

Harvest Capital Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Harvest Capital Management sold 9,150 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q3 2017, an estimated $207K.
Harvest Capital Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2015 and held it in 10 quarters.
Harvest Capital Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $884K in Q4 2015.
123 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q3 2017.

Based on Harvest Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.