OMC
ULQ

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

Old Mission Capital’s Portfolio ULQ Stock Details ULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,165
Closed -$713K – 532
2017
Q3 		$713K Buy
14,165
+6,870
+94% +$346K 0.06% 164
2017
Q2 		$367K Sell
7,295
-19,637
-73% -$988K 0.05% 195
2017
Q1 		$1.35M Buy
+26,932
New +$1.35M 0.15% 115