Davenport & Co’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 Q2	–	Sell	-28,335	Closed	-$1.53M	–	603
2016 Q1	$1.53M	Buy	+28,335	New	+$1.53M	0.02%	224
2015 Q4	–	Sell	-49,380	Closed	-$2.95M	–	596
2015 Q3	$2.95M	Buy	+49,380	New	+$2.95M	0.05%	173