HBK Sorce Advisory’s ProShares RAFI Long/Short RALS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-47,798
Closed -$1.71M 439
2018
Q4
$1.71M Buy
+47,798
New +$1.71M 0.2% 101
2016
Q1
Sell
-132,724
Closed -$5.16M 260
2015
Q4
$5.16M Buy
+132,724
New +$5.16M 1.35% 12