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

Private Trust Company’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	-995	Closed	-$26K	–	1672
2014 Q3	$26K	Sell	995 -2,991	-75%	-$79K	0.01%	755
2014 Q2	$105K	Buy	3,986 +6	+0.2%	+$159	0.03%	395
2014 Q1	$106K	Buy	3,980 +11	+0.3%	+$292	0.04%	342
2013 Q4	$106K	Buy	3,969 +8	+0.2%	+$214	0.04%	298
2013 Q3	$106K	Buy	3,961 +8	+0.2%	+$213	0.05%	286
2013 Q2	$104K	Buy	+3,953	New	+$105K	0.05%	272

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 Trust Company's BSJE Position: Q4 2014 in Review

Private Trust Company sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 995 shares — an estimated $26K sold.

Private Trust Company first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $106K in Q1 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Private Trust Company reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 995 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $26K.
Private Trust Company first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
Private Trust Company's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $106K in Q1 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

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