Northwestern Mutual Wealth Management’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-185
Closed -$4K 2373
2015
Q4
$4K Buy
+185
New +$4K ﹤0.01% 1374
2015
Q3
Sell
-4,264
Closed -$95K 1949
2015
Q2
$95K Buy
4,264
+4,077
+2,180% +$90.8K ﹤0.01% 562
2015
Q1
$4K Buy
+187
New +$4K ﹤0.01% 1265