Private Vista, LLC Historic Quarter Change: USA Funds, Added

Private Vista, LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Private Vista, LLC opened 10 positions, added to 6, reduced 0 and sold out of 0.

Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUG BULL2019 E; Shares before 46,888.
Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUG BUL 2019 HY; Shares before 21,208.
Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUG BULL2018 E; Shares before 46,844.
Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUG BLT2018 HY; Shares before 20,241.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640638), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M522	GUG BULL2019 E	46,888	410,494	+363,606	$1,005,000	$8,762,000	+$7,757,000	2016-11-10
Q3 2016	CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M373	GUG BUL 2019 HY	21,208	201,996	+180,788	$507,000	$4,887,000	+$4,380,000	2016-11-10
Q3 2016	CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M530	GUG BULL2018 E	46,844	248,534	+201,690	$1,000,000	$5,292,000	+$4,292,000	2016-11-10
Q3 2016	CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M381	GUG BLT2018 HY	20,241	178,338	+158,097	$505,000	$4,502,000	+$3,997,000	2016-11-10
Q3 2016	CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M548	GUGG CRP BD 2017	43,797	192,493	+148,696	$996,000	$4,366,000	+$3,370,000	2016-11-10
Q3 2016	CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M514	GUG BULL2020 E	46,521	147,165	+100,644	$1,011,000	$3,176,000	+$2,165,000	2016-11-10

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