RP
BSCF

Reinhart Partners’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Reinhart Partners’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-586,665
Closed -$12.7M – 198
2015
Q1 		$12.7M Sell
586,665
-34,200
-6% -$741K 0.93% 45
2014
Q4 		$13.5M Sell
620,865
-4,600
-0.7% -$99.7K 1% 43
2014
Q3 		$13.6M Buy
625,465
+86,875
+16% +$1.89M 0.99% 43
2014
Q2 		$11.8M Buy
+538,590
New +$11.8M 0.85% 48