Peak Asset Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Peak Asset Management’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 Q2	–	Sell	-33,275	Closed	-$1.67M	–	135
2018 Q1	$1.67M	Sell	33,275 -1,620	-5%	-$81.4K	0.61%	37
2017 Q4	$1.75M	Buy	34,895 +2,046	+6%	+$103K	0.64%	37
2017 Q3	$1.66M	Buy	32,849 +4,277	+15%	+$215K	0.59%	40
2017 Q2	$1.44M	Buy	28,572 +1,615	+6%	+$81.2K	0.53%	47
2017 Q1	$1.35M	Hold	26,957	–	–	0.51%	47
2016 Q4	$1.35M	Sell	26,957 -4,280	-14%	-$215K	0.54%	45
2016 Q3	$1.57M	Sell	31,237 -725	-2%	-$36.4K	0.66%	40
2016 Q2	$1.6M	Sell	31,962 -325	-1%	-$16.2K	0.71%	38
2016 Q1	$1.61M	Hold	32,287	–	–	0.76%	34
2015 Q4	$1.61M	Sell	32,287 -447	-1%	-$22.3K	0.79%	31
2015 Q3	$1.64M	Buy	32,734 +5,890	+22%	+$295K	0.87%	29
2015 Q2	$1.34M	Buy	26,844 +18,422	+219%	+$922K	0.7%	35
2015 Q1	$422K	Buy	+8,422	New	+$422K	0.21%	76

Other funds holding ULQ

LTFS

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Peak Asset Management's ULQ Position: Q2 2018 in Review

Peak Asset Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 33,275 shares — an estimated $1.67M sold.

Peak Asset Management first reported a position in ULQ in Q1 2015 and held it in 13 quarters. The position peaked at $1.75M in Q4 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Peak Asset Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Peak Asset Management sold 33,275 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $1.67M.
Peak Asset Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2015 and held it in 13 quarters.
Peak Asset Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.75M in Q4 2017.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Peak Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.