Ladenburg Thalmann Financial Services’s ProShares RAFI Long/Short RALS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-362	Closed	-$13K	–	5568
2018 Q3	$13K	Buy	362 +55	+18%	+$2K	﹤0.01%	4171
2018 Q2	$11K	Hold	307	–	–	﹤0.01%	4231
2018 Q1	$11K	Hold	307	–	–	﹤0.01%	4231
2017 Q4	$12K	Hold	307	–	–	﹤0.01%	4115
2017 Q3	$12K	Buy	307 +29	+10%	+$1.09K	﹤0.01%	4016
2017 Q2	$11K	Hold	278	–	–	﹤0.01%	3986
2017 Q1	$11K	Sell	278 -243	-47%	-$9.55K	﹤0.01%	3964
2016 Q4	$21K	Buy	521 +243	+87%	+$9.59K	﹤0.01%	3469
2016 Q3	$11K	Hold	278	–	–	﹤0.01%	3793
2016 Q2	$11K	Hold	278	–	–	﹤0.01%	3751
2016 Q1	$11K	Sell	278 -2,136	-88%	-$83.3K	﹤0.01%	3682
2015 Q4	$94K	Buy	2,414 +282	+13%	+$11K	﹤0.01%	2108
2015 Q3	$84K	Buy	2,132 +2	+0.1%	+$79	﹤0.01%	2113
2015 Q2	$87K	Buy	2,130 +571	+37%	+$23.3K	﹤0.01%	2204
2015 Q1	$63K	Buy	1,559 +1,122	+257%	+$46.1K	﹤0.01%	2407
2014 Q4	$18K	Sell	437 -1,442	-77%	-$60.4K	﹤0.01%	3078
2014 Q3	$79K	Sell	1,879 -129	-6%	-$5.51K	﹤0.01%	1748
2014 Q2	$85K	Buy	2,008 +208	+12%	+$8.96K	﹤0.01%	1709
2014 Q1	$77K	Buy	1,800 +1,090	+154%	+$45.7K	﹤0.01%	1668
2013 Q4	$30K	Buy	+710	New	+$30K	﹤0.01%	2283

Other funds holding RALS