Palladiem’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Palladiem’s Portfolio ALTS Stock Details ALTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$969K	Hold
2015 Q2	$1M	Buy
2015 Q1	$946K	Buy
2014 Q4	$210K	Buy