Personal Capital Advisors’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 Q1	–	Sell	-11,908	Closed	-$460K	–	352
2019 Q4	$460K	Hold	11,908	–	–	﹤0.01%	273
2019 Q3	$422K	Buy	+11,908	New	+$422K	﹤0.01%	265
2019 Q2	–	Sell	-12,074	Closed	-$413K	–	327
2019 Q1	$413K	Buy	+12,074	New	+$413K	﹤0.01%	245