Oakworth Capital’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,600	Closed	-$292K	–	499
2015 Q1	$292K	Hold	11,600	–	–	0.13%	79
2014 Q4	$293K	Buy	+11,600	New	+$293K	0.15%	79