Comerica Securities’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,058	Closed	-$299K	–	439
2020 Q1	$299K	Sell	10,058 -193,958	-95%	-$6.99M	0.03%	315
2019 Q4	$7.91M	Sell	204,016 -5,462	-3%	-$201K	0.75%	34
2019 Q3	$7.46M	Sell	209,478 -4,138	-2%	-$146K	0.77%	33
2019 Q2	$7.56M	Sell	213,616 -1,422	-0.7%	-$49.5K	0.8%	23
2019 Q1	$7.35M	Sell	215,038 -21,356	-9%	-$708K	0.83%	22
2018 Q4	$7.2M	Buy	236,394 +84,720	+56%	+$2.81M	0.95%	13
2018 Q3	$5.5M	Sell	151,674 -26,376	-15%	-$932K	0.64%	35
2018 Q2	$6.01M	Sell	178,050 -22,986	-11%	-$777K	0.73%	25
2018 Q1	$6.69M	Sell	201,036 -4,520	-2%	-$154K	0.84%	18
2017 Q4	$6.88M	Buy	205,556 +3,476	+2%	+$113K	0.87%	20
2017 Q3	$6.34M	Sell	202,080 -5,750	-3%	-$176K	0.88%	18
2017 Q2	$6.25M	Buy	207,830 +3,086	+2%	+$91.6K	0.93%	16
2017 Q1	$5.98M	Buy	204,744 +9,392	+5%	+$269K	0.94%	16
2016 Q4	$5.4M	Buy	195,352 +6,020	+3%	+$162K	2.25%	4
2016 Q3	$5M	Buy	189,332 +5,940	+3%	+$157K	2.13%	6
2016 Q2	$4.69M	Sell	183,392 -64,914	-26%	-$1.64M	2.28%	6
2016 Q1	$6.28M	Buy	+248,306	New	+$5.89M	3.27%	3
2015 Q4	–	Sell	-165,836	Closed	-$3.83M	–	186
2015 Q3	$3.83M	Buy	165,836 +26,346	+19%	+$645K	2.26%	1
2015 Q2	$3.46M	Buy	139,490 +27,482	+25%	+$699K	0.85%	15
2015 Q1	$2.81M	Buy	112,008 +32,516	+41%	+$819K	0.72%	45
2014 Q4	$2M	Buy	79,492 +30,016	+61%	+$738K	1.27%	42
2014 Q3	$1.19M	Buy	+49,476	New	+$1.19M	0.82%	42