Leisure Capital Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Leisure Capital Management’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,343	Closed	-$915K	–	111
2016 Q3	$915K	Sell	40,343 -2,290	-5%	-$52K	0.86%	43
2016 Q2	$971K	Buy	42,633 +6,668	+19%	+$151K	0.95%	40
2016 Q1	$814K	Sell	35,965 -4,004	-10%	-$90.4K	0.81%	41
2015 Q4	$900K	Buy	39,969 +2,027	+5%	+$45.9K	0.82%	43
2015 Q3	$861K	Sell	37,942 -4,606	-11%	-$105K	0.94%	40
2015 Q2	$968K	Sell	42,548 -570	-1%	-$13K	0.95%	42
2015 Q1	$984K	Sell	43,118 -1,144	-3%	-$26.1K	0.97%	42
2014 Q4	$1M	Buy	+44,262	New	+$1.01M	0.97%	39

Other funds holding BSCH

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Leisure Capital Management's BSCH Position: Q4 2016 in Review

Leisure Capital Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2016, closing a stake of 40,343 shares — an estimated $915K sold.

Leisure Capital Management first reported a position in BSCH in Q4 2014 and held it in 8 quarters. The position peaked at $1M in Q4 2014. 138 funds tracked by Wall St. Rank hold BSCH as of Q4 2016.

Leisure Capital Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Leisure Capital Management sold 40,343 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2016, an estimated $915K.
Leisure Capital Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
Leisure Capital Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1M in Q4 2014.
138 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2016.

Based on Leisure Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.