TD Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

TD Capital Management’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-316,809	Closed	-$6.85M	–	160
2015 Q3	$6.85M	Sell	316,809 -327,035	-51%	-$7.08M	2.1%	18
2015 Q2	$13.9M	Sell	643,844 -7,542	-1%	-$163K	3.54%	7
2015 Q1	$14.1M	Sell	651,386 -2,098	-0.3%	-$45.4K	3.31%	9
2014 Q4	$14.2M	Sell	653,484 -2,741	-0.4%	-$59.5K	3.24%	9
2014 Q3	$14.3M	Sell	656,225 -10,037	-2%	-$219K	3.24%	8
2014 Q2	$14.6M	Buy	666,262 +1,595	+0.2%	+$34.9K	3.29%	10
2014 Q1	$14.6M	Sell	664,667 -7,950	-1%	-$174K	3.35%	8
2013 Q4	$14.7M	Buy	672,617 +4,524	+0.7%	+$99K	3.46%	8
2013 Q3	$14.6M	Buy	668,093 +4,650	+0.7%	+$101K	3.38%	11
2013 Q2	$14.4M	Buy	+663,443	New	+$14.5M	3.52%	6

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

TD Capital Management's BSCF Position: Q4 2015 in Review

TD Capital Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 316,809 shares — an estimated $6.85M sold.

TD Capital Management first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

TD Capital Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
TD Capital Management sold 316,809 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $6.85M.
TD Capital Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
TD Capital Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $14.7M in Q4 2013.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.