Tower Trust’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$498K Buy
22,288
+4,484
+25% +$100K 0.31% 84
2013
Q4
$397K Sell
17,804
-3,503
-16% -$78.1K 0.24% 100
2013
Q3
$474K Buy
21,307
+674
+3% +$15K 0.32% 85
2013
Q2
$455K Buy
+20,633
New +$455K 0.33% 82