Brinker Capital’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,573	Closed	-$907K	–	933
2019 Q4	$907K	Buy	+26,573	New	+$966K	0.03%	538
2016 Q1	–	Sell	-1,306,697	Closed	-$77M	–	247
2015 Q4	$77M	Sell	1,306,697 -921,970	-41%	-$52.1M	6.37%	2
2015 Q3	$133M	Sell	2,228,667 -862,928	-28%	-$48.7M	12.17%	1
2015 Q2	$157M	Buy	3,091,595 +1,212,847	+65%	+$59M	13.15%	1
2015 Q1	$95.7M	Buy	+1,878,748	New	+$97.1M	8.48%	2
2014 Q4	–	Sell	-690,794	Closed	-$35.2M	–	157
2014 Q3	$35.2M	Buy	+690,794	New	+$33.3M	2.72%	8
2014 Q2	–	Sell	-1,482,289	Closed	-$78.4M	–	139
2014 Q1	$78.4M	Buy	+1,482,289	New	+$82.5M	6.3%	2
2013 Q3	–	Sell	-1,578,787	Closed	-$93.7M	–	144
2013 Q2	$93.7M	Buy	+1,578,787	New	+$89.1M	9.95%	1