M&T Bank’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,251	Closed	-$264K	–	1725
2016 Q3	$264K	Sell	5,251 -62	-1%	-$3.12K	﹤0.01%	1354
2016 Q2	$266K	Sell	5,313 -930	-15%	-$46.6K	﹤0.01%	1316
2016 Q1	$311K	Buy	6,243 +1,424	+30%	+$70.9K	﹤0.01%	1253
2015 Q4	$240K	Buy	+4,819	New	+$240K	﹤0.01%	1409