Southport Capital Management’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-67,385	Closed	-$1.73M	–	205
2017 Q3	$1.73M	Sell	67,385 -13,781	-17%	-$354K	0.74%	48
2017 Q2	$2.09M	Buy	+81,166	New	+$2.09M	0.92%	33
2016 Q3	–	Sell	-37,384	Closed	-$966K	–	518
2016 Q2	$966K	Buy	+37,384	New	+$960K	0.54%	56

Other funds holding BSJH

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Southport Capital Management's BSJH Position: Q4 2017 in Review

Southport Capital Management sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2017, closing a stake of 67,385 shares — an estimated $1.73M sold.

Southport Capital Management first reported a position in BSJH in Q2 2016 and held it in 3 quarters. The position peaked at $2.09M in Q2 2017. 4 funds tracked by Wall St. Rank hold BSJH as of Q4 2017.

Southport Capital Management reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Southport Capital Management sold 67,385 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $1.73M.
Southport Capital Management first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016 and held it in 3 quarters.
Southport Capital Management's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $2.09M in Q2 2017.
4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2017.

Based on Southport Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.