LPL Financial’s PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) FUTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,058	Closed	-$866K	–	3277
2015 Q4	$866K	Sell	42,058 -155,890	-79%	-$3.19M	﹤0.01%	1791
2015 Q3	$4.1M	Buy	+197,948	New	+$4.1M	0.02%	533