Segment Wealth Management’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Segment Wealth Management’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	-11,950	Closed	-$315K	–	187
2014 Q3	$315K	Sell	11,950 -900	-7%	-$23.8K	0.12%	129
2014 Q2	$340K	Hold	12,850	–	–	0.13%	123
2014 Q1	$341K	Hold	12,850	–	–	0.16%	113
2013 Q4	$343K	Hold	12,850	–	–	0.17%	111
2013 Q3	$343K	Buy	12,850 +100	+0.8%	+$2.66K	0.19%	107
2013 Q2	$334K	Buy	+12,750	New	+$339K	0.2%	101

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

Segment Wealth Management's BSJE Position: Q4 2014 in Review

Segment Wealth Management sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 11,950 shares — an estimated $315K sold.

Segment Wealth Management first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $343K in Q4 2013. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Segment Wealth Management reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Segment Wealth Management sold 11,950 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $315K.
Segment Wealth Management first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
Segment Wealth Management's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $343K in Q4 2013.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.