M&T Bank’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,945	Closed	-$261K	–	2113
2015 Q1	$261K	Sell	9,945 -5,701	-36%	-$150K	﹤0.01%	1560
2014 Q4	$405K	Sell	15,646 -1,749	-10%	-$45.3K	﹤0.01%	1314
2014 Q3	$460K	Buy	+17,395	New	+$460K	﹤0.01%	1307