Transform Wealth’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Transform Wealth’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,950	Closed	-$801K	–	242
2018 Q1	$801K	Sell	15,950 -500	-3%	-$25.1K	0.15%	152
2017 Q4	$825K	Sell	16,450 -600	-4%	-$30.1K	0.15%	158
2017 Q3	$859K	Buy	+17,050	New	+$859K	0.3%	112
2017 Q2	–	Sell	-16,050	Closed	-$807K	–	210
2017 Q1	$807K	Buy	16,050 +9,900	+161%	+$498K	0.3%	118
2016 Q4	$308K	Hold	6,150	–	–	0.12%	174
2016 Q3	$309K	Hold	6,150	–	–	0.13%	171
2016 Q2	$308K	Buy	+6,150	New	+$308K	0.13%	169

Other funds holding ULQ

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Transform Wealth's ULQ Position: Q2 2018 in Review

Transform Wealth sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2018, closing a stake of 15,950 shares — an estimated $801K sold.

Transform Wealth first reported a position in ULQ in Q2 2016 and held it in 7 quarters. The position peaked at $859K in Q3 2017. 4 funds tracked by Wall St. Rank hold ULQ as of Q2 2018.

Transform Wealth reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2018 after selling out during the quarter.
Transform Wealth sold 15,950 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2018, an estimated $801K.
Transform Wealth first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2016 and held it in 7 quarters.
Transform Wealth's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $859K in Q3 2017.
4 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2018.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.