Legacy Private Trust’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$27.4M Buy
2017
Q4
$6.62M Buy
2017
Q3
$3.94M Sell
2017
Q2
$8.21M Hold
2017
Q1
$8.2M Buy
2016
Q4
$4.64M Buy
2016
Q3
$3.5M Buy
2015
Q2
Sell
2015
Q1
$266K Buy
2014
Q4
$236K Sell
2014
Q3
$369K Buy
2014
Q2
$221K Sell
2014
Q1
$344K Buy
2013
Q4
$258K Sell
2013
Q3
$1.07M Buy
2013
Q2
$371K Buy