Hengehold Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Hengehold Capital Management’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,881	Closed	-$235K	–	92
2015 Q3	$235K	Buy	10,881 +580	+6%	+$12.6K	0.1%	75
2015 Q2	$223K	Sell	10,301 -485	-4%	-$10.5K	0.08%	67
2015 Q1	$234K	Buy	10,786 +560	+5%	+$12.1K	0.08%	69
2014 Q4	$222K	Buy	+10,226	New	+$222K	0.08%	69

Other funds holding BSCF

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Hengehold Capital Management's BSCF Position: Q4 2015 in Review

Hengehold Capital Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 10,881 shares — an estimated $235K sold.

Hengehold Capital Management first reported a position in BSCF in Q4 2014 and held it in 4 quarters. The position peaked at $235K in Q3 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Hengehold Capital Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Hengehold Capital Management sold 10,881 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $235K.
Hengehold Capital Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014 and held it in 4 quarters.
Hengehold Capital Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $235K in Q3 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Hengehold Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.