Janney Montgomery Scott’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,932
Closed -$288K 2435
2014
Q3
$288K Buy
10,932
+208
+2% +$5.49K 0.01% 1694
2014
Q2
$284K Buy
10,724
+962
+10% +$25.4K 0.01% 1666
2014
Q1
$259K Buy
9,762
+720
+8% +$19.1K 0.01% 1572
2013
Q4
$241K Sell
9,042
-10
-0.1% -$267 0.01% 1588
2013
Q3
$242K Buy
+9,052
New +$242K 0.01% 1500