Level Four Advisory 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
2021 Q3	–	Sell	-36,832	Closed	-$1.83M	–	498
2021 Q2	$1.83M	Buy	36,832 +232	+0.6%	+$11.2K	0.13%	179
2021 Q1	$1.67M	Sell	36,600 -48	-0.1%	-$2.12K	0.13%	176
2020 Q4	$1.55M	Sell	36,648 -704	-2%	-$28.1K	0.12%	176
2020 Q3	$1.42M	Buy	37,352 +238	+0.6%	+$8.98K	0.11%	186
2020 Q2	$1.31M	Sell	37,114 -1,330	-3%	-$44.8K	0.1%	213
2020 Q1	$1.14M	Sell	38,444 -3,826	-9%	-$138K	0.14%	183
2019 Q4	$1.63M	Sell	42,270 -128	-0.3%	-$4.71K	0.06%	234
2019 Q3	$1.5M	Sell	42,398 -124	-0.3%	-$4.38K	0.16%	148
2019 Q2	$1.5M	Sell	42,522 -668	-2%	-$23.2K	0.15%	147
2019 Q1	$1.48M	Buy	43,190 +90	+0.2%	+$2.98K	0.16%	145
2018 Q4	$1.31M	Buy	43,100 +664	+2%	+$22K	0.16%	143
2018 Q3	$1.53M	Sell	42,436 -80,756	-66%	-$2.85M	0.17%	144
2018 Q2	$4.16M	Buy	123,192 +288	+0.2%	+$9.73K	0.3%	78
2018 Q1	$4.09M	Sell	122,904 -4,956	-4%	-$169K	0.32%	75
2017 Q4	$4.27M	Sell	127,860 -1,566	-1%	-$50.7K	0.33%	68
2017 Q3	$4.05M	Buy	129,426 +8,580	+7%	+$262K	0.36%	62
2017 Q2	$3.51M	Sell	120,846 -1,900	-2%	-$56.4K	0.54%	42
2017 Q1	$3.56M	Buy	122,746 +8,176	+7%	+$234K	0.36%	61
2016 Q4	$3.17M	Buy	+114,570	New	+$3.08M	0.4%	48