Segment Wealth Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Segment Wealth Management’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,650	Closed	-$252K	–	176
2015 Q3	$252K	Hold	11,650	–	–	0.1%	137
2015 Q2	$252K	Hold	11,650	–	–	0.09%	148
2015 Q1	$253K	Hold	11,650	–	–	0.08%	151
2014 Q4	$252K	Hold	11,650	–	–	0.1%	131
2014 Q3	$253K	Sell	11,650 -1,000	-8%	-$21.8K	0.1%	150
2014 Q2	$277K	Hold	12,650	–	–	0.11%	140
2014 Q1	$277K	Hold	12,650	–	–	0.13%	130
2013 Q4	$277K	Hold	12,650	–	–	0.14%	123
2013 Q3	$277K	Sell	12,650 -500	-4%	-$10.9K	0.15%	122
2013 Q2	$286K	Buy	+13,150	New	+$287K	0.17%	109

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Segment Wealth Management's BSCF Position: Q4 2015 in Review

Segment Wealth Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 11,650 shares — an estimated $252K sold.

Segment Wealth Management first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $286K in Q2 2013. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Segment Wealth Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Segment Wealth Management sold 11,650 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $252K.
Segment Wealth Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
Segment Wealth Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $286K in Q2 2013.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.