Private Ocean’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,918
Closed -$103K 231
2014
Q3
$103K Buy
3,918
+18
+0.5% +$473 0.08% 78
2014
Q2
$103K Buy
3,900
+24
+0.6% +$634 0.08% 80
2014
Q1
$103K Buy
3,876
+44
+1% +$1.17K 0.08% 79
2013
Q4
$102K Buy
+3,832
New +$102K 0.08% 71