D.A. Davidson & Co’s ProShares Inflation Expectations ETF RINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,289	Closed	-$657K	–	1131
2017 Q3	$657K	Buy	24,289 +720	+3%	+$19.5K	0.01%	597
2017 Q2	$638K	Buy	23,569 +6,257	+36%	+$169K	0.01%	555
2017 Q1	$498K	Buy	17,312 +59	+0.3%	+$1.7K	0.01%	608
2016 Q4	$501K	Buy	+17,253	New	+$501K	0.01%	650