Virtu KCG Holdings’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,224	Closed	-$641K	–	3443
2014 Q2	$641K	Sell	24,224 -65,058	-73%	-$1.72M	0.01%	1053
2014 Q1	$2.37M	Buy	+89,282	New	+$2.37M	0.03%	223
2013 Q4	–	Sell	-66,767	Closed	-$1.78M	–	3284
2013 Q3	$1.78M	Buy	+66,767	New	+$1.78M	0.02%	359