Gradient Investments’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-164	Closed	-$6K	–	1021
2019 Q1	$6K	Hold	164	–	–	﹤0.01%	616
2018 Q4	$5K	Hold	164	–	–	﹤0.01%	699
2018 Q3	$6K	Hold	164	–	–	﹤0.01%	704
2018 Q2	$6K	Hold	164	–	–	﹤0.01%	686
2018 Q1	$5K	Hold	164	–	–	﹤0.01%	719
2017 Q4	$5K	Buy	+164	New	+$5.31K	﹤0.01%	686
2017 Q3	–	Sell	-164	Closed	-$5K	–	323
2017 Q2	$5K	Hold	164	–	–	﹤0.01%	566
2017 Q1	$5K	Hold	164	–	–	﹤0.01%	607
2016 Q4	$5K	Hold	164	–	–	﹤0.01%	545
2016 Q3	$4K	Hold	164	–	–	﹤0.01%	550
2016 Q2	$4K	Hold	164	–	–	﹤0.01%	539
2016 Q1	$4K	Sell	164 -144	-47%	-$3.42K	﹤0.01%	558
2015 Q4	$8K	Hold	308	–	–	﹤0.01%	422
2015 Q3	$7K	Hold	308	–	–	﹤0.01%	417
2015 Q2	$8K	Hold	308	–	–	﹤0.01%	413
2015 Q1	$8K	Hold	308	–	–	﹤0.01%	432
2014 Q4	$8K	Hold	308	–	–	﹤0.01%	374
2014 Q3	$7K	Hold	308	–	–	﹤0.01%	358
2014 Q2	$7K	Hold	308	–	–	﹤0.01%	378
2014 Q1	$7K	Sell	308 -140	-31%	-$3.07K	﹤0.01%	367
2013 Q4	$10K	Buy	448 +20	+5%	+$420	﹤0.01%	381
2013 Q3	$8K	Sell	428 -820	-66%	-$16.2K	﹤0.01%	301
2013 Q2	$24K	Buy	+1,248	New	+$23.6K	0.01%	215