Institute for Wealth Management’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 Q1	–	Sell	-54,280	Closed	-$2.72M	–	424
2017 Q4	$2.72M	Buy	54,280 +17,351	+47%	+$870K	0.63%	38
2017 Q3	$1.86M	Sell	36,929 -1,958	-5%	-$98.6K	0.6%	45
2017 Q2	$1.96M	Buy	+38,887	New	+$1.96M	0.54%	34
2015 Q4	$204K	Buy	+4,100	New	+$204K	0.3%	35