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

Vigilant 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	-44,187	Closed	-$956K	–	300
2015 Q3	$956K	Sell	44,187 -5,880	-12%	-$127K	0.19%	69
2015 Q2	$1.08M	Sell	50,067 -370	-0.7%	-$8.02K	0.2%	70
2015 Q1	$1.09M	Buy	50,437 +1,575	+3%	+$34.1K	0.21%	68
2014 Q4	$1.06M	Buy	48,862 +18,580	+61%	+$403K	0.21%	71
2014 Q3	$658K	Buy	+30,282	New	+$660K	0.14%	70

Other funds holding BSCF

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CAM

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

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

Vigilant Capital Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 44,187 shares — an estimated $956K sold.

Vigilant Capital Management first reported a position in BSCF in Q3 2014 and held it in 5 quarters. The position peaked at $1.09M in Q1 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Vigilant Capital Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Vigilant Capital Management sold 44,187 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $956K.
Vigilant Capital Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2014 and held it in 5 quarters.
Vigilant Capital Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $1.09M in Q1 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.