Cypress Wealth Advisors’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
2019 Q1	$782K	Sell	22,852 -1,540	-6%	-$51K	0.89%	36
2018 Q4	$739K	Sell	24,392 -1,680	-6%	-$55.7K	1.02%	33
2018 Q3	$942K	Sell	26,072 -1,274	-5%	-$45K	0.99%	36
2018 Q2	$923K	Sell	27,346 -350	-1%	-$11.8K	1%	36
2018 Q1	$921K	Sell	27,696 -10,392	-27%	-$355K	1%	35
2017 Q4	$1.27M	Sell	38,088 -10,592	-22%	-$343K	1.22%	33
2017 Q3	$1.52M	Sell	48,680 -26,986	-36%	-$825K	2.46%	11
2017 Q2	$2.27M	Sell	75,666 -74,390	-50%	-$2.21M	2.66%	10
2017 Q1	$4.38M	Sell	150,056 -18,176	-11%	-$521K	2%	10
2016 Q4	$4.65M	Buy	168,232 +19,894	+13%	+$535K	2.12%	8
2016 Q3	$3.92M	Sell	148,338 -4,616	-3%	-$122K	1.77%	9
2016 Q2	$3.91M	Buy	152,954 +18,966	+14%	+$480K	1.93%	9
2016 Q1	$3.39M	Buy	133,988 +9,370	+8%	+$222K	1.55%	12
2015 Q4	$3.08M	Sell	124,618 -9,372	-7%	-$232K	1.56%	12
2015 Q3	$3.09M	Sell	133,990 -2,284	-2%	-$55.9K	1.67%	11
2015 Q2	$3.38M	Buy	+136,274	New	+$3.47M	1.98%	10