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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,058	Closed	-$866K	–	3277
2015 Q4	$866K	Sell	42,058 -155,890	-79%	-$3.21M	﹤0.01%	1791
2015 Q3	$4.1M	Buy	+197,948	New	+$4.1M	0.02%	533