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HT Partners’s ProShares Large Cap Core Plus CSM Stock Holding History

HT Partners’s Portfolio CSM Stock Details CSM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,127
Closed -$455K – 34
2015
Q2 		$455K Buy
9,127
+5,141
+129% +$256K 0.25% 34
2015
Q1 		$398K Buy
+3,986
New +$398K 0.22% 33