MSI Financial 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
2016 Q4	$2.62M	Sell	94,660 -10,060	-10%	-$270K	0.09%	221
2016 Q3	$2.77M	Sell	104,720 -16,164	-13%	-$428K	0.09%	204
2016 Q2	$3.09M	Buy	120,884 +1,480	+1%	+$37.4K	0.11%	191
2016 Q1	$3.02M	Buy	119,404 +4,172	+4%	+$99K	0.13%	176
2015 Q4	$2.84M	Sell	115,232 -486	-0.4%	-$12K	0.13%	170
2015 Q3	$2.67M	Buy	115,718 +5,560	+5%	+$136K	0.21%	104
2015 Q2	$2.74M	Buy	110,158 +72,782	+195%	+$1.85M	0.19%	119
2015 Q1	$939K	Buy	37,376 +36,764	+6,007%	+$926K	0.07%	324
2014 Q4	$15K	Hold	612	–	–	﹤0.01%	1630
2014 Q3	$15K	Sell	612 -100	-14%	-$2.41K	﹤0.01%	1629
2014 Q2	$17K	Hold	712	–	–	﹤0.01%	1566
2014 Q1	$16K	Sell	712 -3,816	-84%	-$83.6K	﹤0.01%	1521
2013 Q4	$100K	Buy	4,528 +2,208	+95%	+$46.4K	0.02%	749
2013 Q3	$46K	Buy	2,320 +804	+53%	+$15.9K	0.01%	897
2013 Q2	$29K	Buy	+1,516	New	+$28.7K	0.01%	1092