Miracle Mile Advisors’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
Q1
Sell
-6,262
Closed -$312K 65
2015
Q4
$312K Sell
6,262
-232,861
-97% -$11.6M 0.11% 37
2015
Q3
$12M Buy
239,123
+227,351
+1,931% +$11.4M 4% 11
2015
Q2
$590K Buy
+11,772
New +$590K 0.4% 23
2014
Q4
Sell
-150,953
Closed -$7.57M 40
2014
Q3
$7.57M Buy
+150,953
New +$7.57M 9.61% 6