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

Private Ocean’s Portfolio BSJE Stock Details BSJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,918	Closed	-$103K	–	231
2014 Q3	$103K	Buy	3,918 +18	+0.5%	+$475	0.08%	78
2014 Q2	$103K	Buy	3,900 +24	+0.6%	+$635	0.08%	80
2014 Q1	$103K	Buy	3,876 +44	+1%	+$1.17K	0.08%	79
2013 Q4	$102K	Buy	+3,832	New	+$103K	0.08%	71

Other funds holding BSJE

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Private Ocean's BSJE Position: Q4 2014 in Review

Private Ocean sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 3,918 shares — an estimated $103K sold.

Private Ocean first reported a position in BSJE in Q4 2013 and held it in 4 quarters. The position peaked at $103K in Q3 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Private Ocean reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Private Ocean sold 3,918 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $103K.
Private Ocean first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2013 and held it in 4 quarters.
Private Ocean's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $103K in Q3 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.