First Allied 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
2015
Q1
Sell
2014
Q4
$2.68M Sell
2014
Q3
$5.28M Sell
2014
Q2
$6.77M Buy
2014
Q1
$5.03M Sell
2013
Q4
$6.22M Sell
2013
Q3
$7M Buy