Telemus Capital’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Telemus Capital’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-179,358	Closed	-$4.63M	–	361
2016 Q3	$4.63M	Sell	179,358 -91,697	-34%	-$2.37M	0.52%	33
2016 Q2	$6.99M	Sell	271,055 -48,380	-15%	-$1.25M	0.87%	18
2016 Q1	$8.25M	Buy	+319,435	New	+$8.2M	1.37%	9

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Telemus Capital's BSJG Position: Q4 2016 in Review

Telemus Capital sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 179,358 shares — an estimated $4.63M sold.

Telemus Capital first reported a position in BSJG in Q1 2016 and held it in 3 quarters. The position peaked at $8.25M in Q1 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Telemus Capital reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Telemus Capital sold 179,358 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $4.63M.
Telemus Capital first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2016 and held it in 3 quarters.
Telemus Capital's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $8.25M in Q1 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.