Private Ocean’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,965
Closed -$105K 230
2014
Q3
$105K Buy
3,965
+34
+0.9% +$900 0.08% 76
2014
Q2
$106K Buy
3,931
+35
+0.9% +$944 0.08% 78
2014
Q1
$105K Buy
3,896
+60
+2% +$1.62K 0.08% 76
2013
Q4
$103K Buy
+3,836
New +$103K 0.08% 70