Whitegate Investment Counselors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Whitegate Investment Counselors’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,400	Closed	-$965K	–	165
2016 Q3	$965K	Sell	37,400 -220	-0.6%	-$5.68K	0.26%	88
2016 Q2	$971K	Buy	+37,620	New	+$970K	0.27%	85
2014 Q1	$932K	Buy	+36,095	New	+$981K	0.26%	86

Other funds holding BSJG

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Whitegate Investment Counselors's BSJG Position: Q4 2016 in Review

Whitegate Investment Counselors sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 37,400 shares — an estimated $965K sold.

Whitegate Investment Counselors first reported a position in BSJG in Q1 2014 and held it in 3 quarters. The position peaked at $971K in Q2 2016. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

Whitegate Investment Counselors reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Whitegate Investment Counselors sold 37,400 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $965K.
Whitegate Investment Counselors first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 3 quarters.
Whitegate Investment Counselors's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $971K in Q2 2016.
2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

Based on Whitegate Investment Counselors's 13F filing for Q4 2016, filed 9 Feb 2017.