Aston Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Aston Asset Management’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.09M	Sell
2016 Q1	$7.21M	Sell
2015 Q4	$7.34M	Sell
2015 Q3	$10.3M	Buy
2015 Q2	$10.5M	Sell
2015 Q1	$16M	Sell
2014 Q4	$20.6M	Buy