Hengehold Capital Management’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Hengehold Capital 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	-52,233	Closed	-$1.38M	–	86
2014 Q3	$1.38M	Buy	52,233 +12,665	+32%	+$334K	0.47%	44
2014 Q2	$1.05M	Buy	+39,568	New	+$1.05M	0.35%	43

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

Hengehold Capital Management's BSJE Position: Q4 2014 in Review

Hengehold Capital Management sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 52,233 shares — an estimated $1.38M sold.

Hengehold Capital Management first reported a position in BSJE in Q2 2014 and held it in 2 quarters. The position peaked at $1.38M in Q3 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Hengehold Capital Management reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Hengehold Capital Management sold 52,233 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $1.38M.
Hengehold Capital Management first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2014 and held it in 2 quarters.
Hengehold Capital Management's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $1.38M 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 Hengehold Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.