Parallel 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
2018
Q1
Sell
-2,600
Closed -$130K 2284
2017
Q4
$130K Buy
2,600
+1,500
+136% +$75K 0.02% 410
2017
Q3
$55K Buy
+1,100
New +$55K 0.01% 653