Southport Capital Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Southport Capital Management’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,558	Closed	-$627K	–	540
2016 Q2	$627K	Buy	+27,558	New	+$626K	0.35%	87

Other funds holding BSCH

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Southport Capital Management's BSCH Position: Q3 2016 in Review

Southport Capital Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q3 2016, closing a stake of 27,558 shares — an estimated $627K sold.

Southport Capital Management first reported a position in BSCH in Q2 2016 and held it in 1 quarter. The position peaked at $627K in Q2 2016. 127 funds tracked by Wall St. Rank hold BSCH as of Q3 2016.

Southport Capital Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 27,558 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q3 2016, an estimated $627K.
Southport Capital Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $627K in Q2 2016.
127 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.