SG Americas Securities’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-345,826	Closed	-$8.93M	–	3158
2016 Q3	$8.93M	Buy	345,826 +257,323	+291%	+$6.64M	0.09%	183
2016 Q2	$2.28M	Buy	+88,503	New	+$2.28M	0.02%	689