ADVISORS MANAGEMENT GROUP INC /ADV

Holdings History for CLAYMORE EXCHANGE TRD FD TR - 2021 HG YLD CB (BSJL)

Symbol: BSJL
Investment type: Equity / 2021 HG YLD CB

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-1.1%	$0	0	-83,754	-100%		Q2 2018
31 Mar 2018	1.1%	+0.29%	$2,057,000	83,754	+23,147	+38%	$24.56	Q1 2018
31 Dec 2017	0.78%	+0.63%	$1,512,000	60,607	+48,895	+417%	$24.95	Q4 2017
30 Sep 2017	0.16%	+0.03%	$296,000	11,712	+1,986	+20%	$25.27	Q3 2017
30 Jun 2017	0.14%	+0.14%	$245,000	9,726	+9,726	NEW	$25.19	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.