Plante Moran Financial Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,040	Closed	-$143K	–	776
2019 Q3	$143K	Hold	4,040	–	–	0.04%	200
2019 Q2	$142K	Hold	4,040	–	–	0.04%	188
2019 Q1	$138K	Hold	4,040	–	–	0.04%	193
2018 Q4	$122K	Hold	4,040	–	–	0.04%	184
2018 Q3	$146K	Hold	4,040	–	–	0.05%	175
2018 Q2	$136K	Hold	4,040	–	–	0.07%	196
2018 Q1	$134K	Hold	4,040	–	–	0.07%	192
2017 Q4	$135K	Hold	4,040	–	–	0.07%	180
2017 Q3	$126K	Hold	4,040	–	–	0.07%	172
2017 Q2	$121K	Hold	4,040	–	–	0.08%	174
2017 Q1	$118K	Hold	4,040	–	–	0.07%	184
2016 Q4	$112K	Hold	4,040	–	–	0.07%	201
2016 Q3	$107K	Hold	4,040	–	–	0.07%	197
2016 Q2	$103K	Hold	4,040	–	–	0.07%	182
2016 Q1	$102K	Hold	4,040	–	–	0.08%	176
2015 Q4	$100K	Hold	4,040	–	–	0.08%	187
2015 Q3	$93K	Hold	4,040	–	–	0.07%	184
2015 Q2	$100K	Buy	+4,040	New	+$103K	0.07%	191