CBT
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Central Bank & Trust’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Central Bank & Trust’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-299
Closed -$11K – 330
2016
Q2 		$11K Sell
299
-394
-57% -$14.5K ﹤0.01% 255
2016
Q1 		$25K Buy
+693
New +$25K 0.01% 218