Grimes & Company’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Grimes & Company’s Portfolio EUM Stock Details EUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,592	Closed	-$350K	–	243
2018 Q4	$350K	Sell	8,592 -14,047	-62%	-$572K	0.03%	175
2018 Q3	$867K	Buy	+22,639	New	+$865K	0.07%	126
2017 Q1	–	Sell	-7,326	Closed	-$366K	–	204
2016 Q4	$366K	Buy	+7,326	New	+$361K	0.04%	154
2015 Q3	–	Sell	-5,592	Closed	-$284K	–	200
2015 Q2	$284K	Buy	+5,592	New	+$272K	0.04%	149

Other funds holding EUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Crow Point Partners Boston, Massachusetts $58.8M AUM 33.5% 1-Year Est. Return

XR Securities Chicago, Illinois $15.4M AUM 41.61% 1-Year Est. Return