Renaissance Technologies’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-176,200	Closed	-$8.85M	–	3743
2018 Q1	$8.85M	Buy	176,200 +114,000	+183%	+$5.73M	0.01%	1447
2017 Q4	$3.12M	Buy	+62,200	New	+$3.12M	﹤0.01%	2089