Millennium Management’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	-5,734	Closed	-$289K	–	3970
2017 Q3	$289K	Buy	+5,734	New	+$289K	﹤0.01%	2820
2017 Q2	–	Sell	-13,467	Closed	-$677K	–	3864
2017 Q1	$677K	Buy	+13,467	New	+$677K	﹤0.01%	2402