Carnick & Kubik’s ProShares Large Cap Core Plus CSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$32K	Buy	+630	New	+$32K	0.01%	709
2015 Q4	–	Sell	-590	Closed	-$27.2K	–	155
2015 Q3	$27.2K	Buy	+590	New	+$27.2K	0.02%	240