MSI Financial Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$615K	Buy	12,209 +693	+6%	+$34.9K	0.02%	624
2016 Q3	$535K	Buy	11,516 +5,218	+83%	+$242K	0.02%	647
2016 Q2	$291K	Buy	6,298 +6,012	+2,102%	+$278K	0.01%	859
2016 Q1	$12K	Buy	+286	New	+$12K	﹤0.01%	2636