Concert Wealth Management’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
2016 Q4	–	Sell	-21,322	Closed	-$563K	–	537
2016 Q3	$563K	Buy	21,322 +52	+0.2%	+$1.38K	0.07%	349
2016 Q2	$543K	Buy	21,270 +98	+0.5%	+$2.48K	0.07%	325
2016 Q1	$534K	Sell	21,172 -5,824	-22%	-$138K	0.07%	337
2015 Q4	$667K	Sell	26,996 -2,064	-7%	-$51.1K	0.09%	293
2015 Q3	$667K	Sell	29,060 -65,696	-69%	-$1.61M	0.09%	282
2015 Q2	$2.36M	Sell	94,756 -2,752	-3%	-$70K	0.3%	66
2015 Q1	$1.38M	Sell	97,508 -39,288	-29%	-$989K	0.39%	57
2014 Q4	$3.44M	Buy	136,796 +32,600	+31%	+$802K	0.52%	28
2014 Q3	$2.5M	Buy	104,196 +15,428	+17%	+$372K	0.34%	27
2014 Q2	$2.06M	Buy	88,768 +5,200	+6%	+$120K	0.25%	44
2014 Q1	$1.87M	Buy	83,568 +6,252	+8%	+$137K	0.23%	54
2013 Q4	$1.69M	Buy	77,316 +18,028	+30%	+$379K	0.22%	67
2013 Q3	$1.18M	Buy	59,288 +11,488	+24%	+$228K	0.17%	98
2013 Q2	$907K	Buy	+47,800	New	+$905K	0.14%	118