Cetera Investment Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,403	Closed	-$1.66M	–	64
2017 Q2	$1.66M	Buy	+12,403	New	+$1.66M	2.1%	14
2016 Q3	–	Sell	-10,244	Closed	-$1.63M	–	116
2016 Q2	$1.63M	Sell	10,244 -943	-8%	-$150K	0.96%	29
2016 Q1	$1.81M	Buy	+11,187	New	+$1.81M	0.94%	29