WCM
ULQ

Weatherstone Capital Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Weatherstone Capital Management’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
-32,696
Closed -$1.64M – 98
2018
Q1 		$1.64M Sell
32,696
-3,605
-10% -$181K 1.24% 9
2017
Q4 		$1.82M Buy
36,301
+8,423
+30% +$422K 1.21% 11
2017
Q3 		$1.4M Buy
+27,878
New +$1.4M 0.96% 11
2017
Q1 		– Sell
-9,282
Closed -$465K – 111
2016
Q4 		$465K Sell
9,282
-8,185
-47% -$410K 0.3% 30
2016
Q3 		$877K Sell
17,467
-6,624
-27% -$333K 0.72% 18
2016
Q2 		$1.21M Sell
24,091
-2,455
-9% -$123K 1.02% 16
2016
Q1 		$1.32M Buy
26,546
+6,357
+31% +$317K 0.96% 23
2015
Q4 		$1.01M Sell
20,189
-412,080
-95% -$20.6M 1.15% 22
2015
Q3 		$21.6M Buy
432,269
+327,167
+311% +$16.4M 19.97% 1
2015
Q2 		$5.26M Buy
+105,102
New +$5.26M 4.65% 6

Other funds holding ULQ

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B 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