SAM
BSJE

Summit Asset Management’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-161,724
Closed -$4.31M 92
2013
Q4
$4.31M Buy
161,724
+52,735
+48% +$1.41M 3.41% 7
2013
Q3
$2.91M Buy
108,989
+96,051
+742% +$2.56M 2.58% 8
2013
Q2
$339K Buy
+12,938
New +$339K 0.33% 49