Linscomb Wealth’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Linscomb Wealth’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,019	Closed	-$952K	–	275
2015 Q3	$952K	Sell	44,019 -21,970	-33%	-$475K	0.11%	108
2015 Q2	$1.43M	Sell	65,989 -101,013	-60%	-$2.19M	0.16%	91
2015 Q1	$3.62M	Sell	167,002 -25,308	-13%	-$548K	0.39%	37
2014 Q4	$4.17M	Sell	192,310 -69,521	-27%	-$1.51M	0.46%	33
2014 Q3	$5.69M	Buy	261,831 +3,484	+1%	+$75.9K	0.63%	26
2014 Q2	$5.66M	Sell	258,347 -35,397	-12%	-$774K	0.6%	27
2014 Q1	$6.43M	Sell	293,744 -14,629	-5%	-$320K	0.71%	22
2013 Q4	$6.75M	Buy	308,373 +4,489	+1%	+$98.2K	0.83%	21
2013 Q3	$6.65M	Buy	303,884 +19,112	+7%	+$417K	0.87%	24
2013 Q2	$6.2M	Buy	+284,772	New	+$6.23M	0.85%	25

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Linscomb Wealth's BSCF Position: Q4 2015 in Review

Linscomb Wealth sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 44,019 shares — an estimated $952K sold.

Linscomb Wealth first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $6.75M in Q4 2013. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Linscomb Wealth reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Linscomb Wealth sold 44,019 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $952K.
Linscomb Wealth first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
Linscomb Wealth's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $6.75M in Q4 2013.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.