Maple Capital Management’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
2020 Q1	–	Sell	-6,840	Closed	-$264K	–	95
2019 Q4	$264K	Buy	6,840 +250	+4%	+$9.21K	0.05%	106
2019 Q3	$234K	Sell	6,590 -600	-8%	-$21.2K	0.05%	108
2019 Q2	$253K	Sell	7,190 -930	-11%	-$32.4K	0.06%	108
2019 Q1	$278K	Sell	8,120 -250	-3%	-$8.29K	0.07%	100
2018 Q4	$254K	Buy	8,370 +950	+13%	+$31.5K	0.07%	105
2018 Q3	$268K	Sell	7,420 -300	-4%	-$10.6K	0.06%	108
2018 Q2	$261K	Sell	7,720 -4,510	-37%	-$152K	0.06%	111
2018 Q1	$407K	Buy	12,230 +290	+2%	+$9.9K	0.1%	99
2017 Q4	$399K	Buy	11,940 +1,710	+17%	+$55.3K	0.1%	95
2017 Q3	$320K	Buy	10,230 +1,530	+18%	+$46.8K	0.09%	113
2017 Q2	$262K	Buy	8,700 +950	+12%	+$28.2K	0.08%	116
2017 Q1	$226K	Buy	+7,750	New	+$222K	0.07%	124