Ladenburg Thalmann Financial Services’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 Q4	$1.8M	Buy	46,910 +1,028	+2%	+$37.9K	0.01%	934
2019 Q3	$1.63M	Buy	45,882 +13,374	+41%	+$472K	0.01%	918
2019 Q2	$1.15M	Sell	32,508 -1,982	-6%	-$69K	0.01%	1137
2019 Q1	$1.18M	Sell	34,490 -11,020	-24%	-$365K	0.01%	1077
2018 Q4	$1.36M	Buy	45,510 +1,472	+3%	+$48.8K	0.01%	865
2018 Q3	$1.59M	Buy	44,038 +238	+0.5%	+$8.41K	0.01%	839
2018 Q2	$1.46M	Hold	43,800	–	–	0.01%	855
2018 Q1	$1.46M	Buy	43,800 +6,454	+17%	+$220K	0.01%	855
2017 Q4	$1.25M	Buy	37,346 +2,994	+9%	+$96.9K	0.01%	926
2017 Q3	$1.07M	Buy	34,352 +6,176	+22%	+$189K	0.01%	953
2017 Q2	$847K	Buy	28,176 +1,468	+5%	+$43.6K	0.01%	1045
2017 Q1	$780K	Buy	26,708 +10,266	+62%	+$294K	0.01%	1033
2016 Q4	$455K	Buy	16,442 +2,318	+16%	+$62.3K	0.01%	1316
2016 Q3	$373K	Buy	14,124 +1,368	+11%	+$36.2K	0.01%	1353
2016 Q2	$326K	Sell	12,756 -408,562	-97%	-$10.3M	0.01%	1366
2016 Q1	$10.7M	Buy	421,318 +408,244	+3,123%	+$9.68M	0.19%	123
2015 Q4	$323K	Buy	13,074 +1,892	+17%	+$46.8K	0.01%	1274
2015 Q3	$259K	Sell	11,182 -7,256	-39%	-$178K	0.01%	1314
2015 Q2	$459K	Sell	18,438 -18,246	-50%	-$464K	0.01%	1090
2015 Q1	$921K	Sell	36,684 -40,472	-52%	-$1.02M	0.02%	728
2014 Q4	$1.95M	Buy	77,156 +50,732	+192%	+$1.25M	0.04%	366
2014 Q3	$635K	Buy	26,424 +1,600	+6%	+$38.6K	0.02%	690
2014 Q2	$590K	Buy	24,824 +17,356	+232%	+$400K	0.02%	708
2014 Q1	$168K	Buy	7,468 +608	+9%	+$13.3K	﹤0.01%	1211
2013 Q4	$151K	Buy	6,860 +968	+16%	+$20.4K	﹤0.01%	1220
2013 Q3	$117K	Buy	5,892 +1,736	+42%	+$34.4K	﹤0.01%	1297
2013 Q2	$79K	Buy	+4,156	New	+$78.7K	﹤0.01%	1431