Atria Investments’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,794	Closed	-$688K	–	643
2016 Q3	$688K	Buy	21,794 +10,571	+94%	+$334K	0.06%	256
2016 Q2	$382K	Sell	11,223 -3,042	-21%	-$104K	0.04%	320
2016 Q1	$485K	Buy	+14,265	New	+$485K	0.06%	252