Orion Portfolio Solutions’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
2020 Q3	–	Sell	-262	Closed	-$9K	–	762
2020 Q2	$9K	Buy	+262	New	+$9K	﹤0.01%	1237
2020 Q1	–	Sell	-262	Closed	-$10K	–	1971
2019 Q4	$10K	Buy	+262	New	+$10K	﹤0.01%	992