Mariner’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
2017 Q4	–	Sell	-3,972	Closed	-$200K	–	604
2017 Q3	$200K	Hold	3,972	–	–	0.01%	477
2017 Q2	$200K	Hold	3,972	–	–	0.01%	473
2017 Q1	$200K	Buy	+3,972	New	+$200K	0.01%	550