Envestnet Asset Management’s ProShares RAFI Long/Short RALS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,979	Closed	-$218K	–	3159
2018 Q2	$218K	Buy	5,979 +95	+2%	+$3.49K	﹤0.01%	1627
2018 Q1	$217K	Buy	5,884 +505	+9%	+$18.7K	﹤0.01%	1557
2017 Q4	$202K	Sell	5,379 -186	-3%	-$6.97K	﹤0.01%	1842
2017 Q3	$209K	Buy	5,565 +43	+0.8%	+$1.62K	﹤0.01%	1815
2017 Q2	$209K	Sell	5,522 -7	-0.1%	-$267	﹤0.01%	1861
2017 Q1	$215K	Buy	5,529 +113	+2%	+$4.44K	﹤0.01%	1896
2016 Q4	$217K	Buy	5,416 +2,551	+89%	+$101K	﹤0.01%	1855
2016 Q3	$111K	Sell	2,865 -2,491	-47%	-$96.8K	﹤0.01%	2264
2016 Q2	$210K	Sell	5,356 -81	-1%	-$3.17K	﹤0.01%	2070
2016 Q1	$212K	Buy	5,437 +2,644	+95%	+$103K	﹤0.01%	2035
2015 Q4	$109K	Buy	2,793 +155	+6%	+$6.07K	﹤0.01%	2334
2015 Q3	$104K	Buy	+2,638	New	+$104K	﹤0.01%	2337
2015 Q1	–	Sell	-55,390	Closed	-$2.33M	–	2689
2014 Q4	$2.33M	Sell	55,390 -475	-0.9%	-$19.9K	0.02%	347
2014 Q3	$2.35M	Sell	55,865 -3,079	-5%	-$132K	0.02%	364
2014 Q2	$2.5M	Buy	58,944 +29,760	+102%	+$1.28M	0.03%	330
2014 Q1	$1.25M	Sell	29,184 -12,308	-30%	-$516K	0.01%	399
2013 Q4	$1.77M	Sell	41,492 -2,212	-5%	-$93.5K	0.02%	323
2013 Q3	$1.81M	Buy	+43,704	New	+$1.84M	0.02%	302