HighTower Advisors’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

HighTower Advisors’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	-27,630	Closed	-$729K	–	1706
2014 Q3	$729K	Sell	27,630 -128	-0.5%	-$3.38K	0.01%	888
2014 Q2	$734K	Buy	27,758 +2,788	+11%	+$73.8K	0.01%	918
2014 Q1	$663K	Sell	24,970 -2,358	-9%	-$62.6K	0.01%	883
2013 Q4	$729K	Buy	27,328 +12,238	+81%	+$327K	0.02%	814
2013 Q3	$403K	Buy	15,090 +3,475	+30%	+$92.4K	0.01%	925
2013 Q2	$305K	Buy	+11,615	New	+$309K	0.01%	985

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

HighTower Advisors's BSJE Position: Q4 2014 in Review

HighTower Advisors sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 27,630 shares — an estimated $729K sold.

HighTower Advisors first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $734K in Q2 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

HighTower Advisors reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
HighTower Advisors sold 27,630 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $729K.
HighTower Advisors first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
HighTower Advisors's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $734K in Q2 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on HighTower Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.