SEI Investments’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	-18	Closed	-$1K	–	4005
2018 Q1	$1K	Buy	+18	New	+$1K	﹤0.01%	3434
2017 Q4	–	Sell	-4	Closed	–	–	3691
2017 Q3	$0	Sell	4 -17	-81%	–	﹤0.01%	3615
2017 Q2	$1K	Buy	+21	New	+$1K	﹤0.01%	3042