Oarsman Capital’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Oarsman Capital’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,215	Closed	-$512K	–	189
2017 Q4	$512K	Hold	10,215	–	–	0.22%	113
2017 Q3	$515K	Buy	10,215 +300	+3%	+$15.1K	0.22%	107
2017 Q2	$499K	Buy	9,915 +25	+0.3%	+$1.26K	0.23%	107
2017 Q1	$497K	Buy	9,890 +2,150	+28%	+$108K	0.23%	107
2016 Q4	$388K	Sell	7,740 -375	-5%	-$18.8K	0.25%	108
2016 Q3	$407K	Sell	8,115 -275	-3%	-$13.8K	0.21%	126
2016 Q2	$420K	Sell	8,390 -100	-1%	-$5.01K	0.22%	117
2016 Q1	$423K	Buy	8,490 +525	+7%	+$26.2K	0.23%	116
2015 Q4	$397K	Buy	7,965 +790	+11%	+$39.4K	0.22%	118
2015 Q3	$359K	Buy	7,175 +2,250	+46%	+$113K	0.21%	130
2015 Q2	$247K	Buy	+4,925	New	+$247K	0.17%	150

Other funds holding ULQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Oarsman Capital's ULQ Position: Q1 2018 in Review

Oarsman Capital sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2018, closing a stake of 10,215 shares — an estimated $512K sold.

Oarsman Capital first reported a position in ULQ in Q2 2015 and held it in 11 quarters. The position peaked at $515K in Q3 2017. 96 funds tracked by Wall St. Rank hold ULQ as of Q1 2018.

Oarsman Capital reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2018 after selling out during the quarter.
Oarsman Capital sold 10,215 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2018, an estimated $512K.
Oarsman Capital first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2015 and held it in 11 quarters.
Oarsman Capital's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $515K in Q3 2017.
96 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2018.

Based on Oarsman Capital's 13F filing for Q1 2018, filed 14 May 2018.