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Grimes & Company’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-36,974
Closed -$1.17M 204
2016
Q3
$1.17M Buy
+36,974
New +$1.17M 0.16% 103
2015
Q4
Sell
-7,086
Closed -$248K 200
2015
Q3
$248K Sell
7,086
-1,858
-21% -$65K 0.03% 159
2015
Q2
$286K Buy
+8,944
New +$286K 0.04% 147