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

Reliance Trust’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	-12,240	Closed	-$323K	–	155
2014 Q3	$323K	Hold	12,240	–	–	0.37%	81
2014 Q2	$324K	Hold	12,240	–	–	0.36%	83
2014 Q1	$325K	Hold	12,240	–	–	0.32%	92
2013 Q4	$326K	Sell	12,240 -185	-1%	-$4.95K	0.31%	87
2013 Q3	$332K	Hold	12,425	–	–	0.32%	85
2013 Q2	$326K	Buy	+12,425	New	+$331K	0.21%	109

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

Reliance Trust's BSJE Position: Q4 2014 in Review

Reliance Trust sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 12,240 shares — an estimated $323K sold.

Reliance Trust first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $332K in Q3 2013. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Reliance Trust reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Reliance Trust sold 12,240 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $323K.
Reliance Trust first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
Reliance Trust's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $332K in Q3 2013.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.