SC
ULQ

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

Scotia Capital’s Portfolio ULQ Stock Details ULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,262
Closed -$2.17M – 700
2016
Q2 		$2.17M Sell
43,262
-26,135
-38% -$1.31M 0.04% 219
2016
Q1 		$3.46M Buy
+69,397
New +$3.46M 0.08% 144