Davenport & Co’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,070	Closed	-$1.6M	–	601
2016 Q1	$1.6M	Buy	+47,070	New	+$1.6M	0.03%	223
2015 Q4	–	Sell	-82,835	Closed	-$2.9M	–	595
2015 Q3	$2.9M	Buy	+82,835	New	+$2.9M	0.05%	175