UBS Group’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-127,688	Closed	-$3.3M	–	7209
2015 Q3	$3.3M	Sell	127,688 -45,036	-26%	-$1.17M	﹤0.01%	1775
2015 Q2	$4.5M	Sell	172,724 -179,711	-51%	-$4.68M	﹤0.01%	1697
2015 Q1	$9.2M	Buy	352,435 +21,771	+7%	+$568K	0.01%	1212
2014 Q4	$8.55M	Buy	+330,664	New	+$8.55M	0.01%	1242