Compass Financial Group (Florida)’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-77,933	Closed	-$4.1M	–	14
2016 Q2	$4.1M	Sell	77,933 -618	-0.8%	-$32.5K	4.29%	9
2016 Q1	$4.25M	Buy	78,551 +71,851	+1,072%	+$3.89M	4.42%	9
2015 Q4	$334K	Buy	+6,700	New	+$334K	0.33%	15