LPL Financial’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

LPL Financial’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	-28,821	Closed	-$623K	–	3332
2015 Q3	$623K	Sell	28,821 -11,088	-28%	-$240K	﹤0.01%	1603
2015 Q2	$864K	Sell	39,909 -110,146	-73%	-$2.39M	﹤0.01%	1483
2015 Q1	$3.26M	Sell	150,055 -156,301	-51%	-$3.39M	0.02%	694
2014 Q4	$6.64M	Sell	306,356 -18,256	-6%	-$396K	0.04%	390
2014 Q3	$7.06M	Sell	324,612 -71,735	-18%	-$1.56M	0.04%	350
2014 Q2	$8.68M	Buy	396,347 +10,600	+3%	+$232K	0.05%	305
2014 Q1	$8.44M	Buy	385,747 +44,061	+13%	+$964K	0.05%	308
2013 Q4	$7.48M	Buy	341,686 +123,462	+57%	+$2.7M	0.05%	330
2013 Q3	$4.77M	Buy	218,224 +164,757	+308%	+$3.59M	0.03%	435
2013 Q2	$1.16M	Buy	+53,467	New	+$1.17M	0.01%	1036

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

LPL Financial's BSCF Position: Q4 2015 in Review

LPL Financial sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 28,821 shares — an estimated $623K sold.

LPL Financial first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $8.68M in Q2 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

LPL Financial reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
LPL Financial sold 28,821 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $623K.
LPL Financial first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
LPL Financial's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $8.68M in Q2 2014.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.