Regis Management Company’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
2023 Q1	–	Sell	-19,560	Closed	-$878K	–	46
2022 Q4	$878K	Hold	19,560	–	–	0.2%	33
2022 Q3	$826K	Hold	19,560	–	–	0.2%	34
2022 Q2	$872K	Hold	19,560	–	–	0.2%	35
2022 Q1	$1.05M	Hold	19,560	–	–	0.19%	40
2021 Q4	$1.09M	Hold	19,560	–	–	0.18%	40
2021 Q3	$980K	Hold	19,560	–	–	0.17%	39
2021 Q2	$971K	Hold	19,560	–	–	0.16%	40
2021 Q1	$893K	Hold	19,560	–	–	0.16%	39
2020 Q4	$825K	Hold	19,560	–	–	0.15%	43
2020 Q3	$746K	Hold	19,560	–	–	0.15%	43
2020 Q2	$6.94K	Hold	19,560	–	–	0.15%	40
2020 Q1	$579K	Hold	19,560	–	–	0.13%	44
2019 Q4	$755K	Hold	19,560	–	–	0.12%	48
2019 Q3	$694K	Hold	19,560	–	–	0.12%	44
2019 Q2	$689K	Sell	19,560 -19,560	-50%	-$681K	0.1%	45
2019 Q1	$1.34M	Buy	39,120 +19,560	+100%	+$648K	0.11%	42
2018 Q4	$593K	Hold	19,560	–	–	0.1%	43
2018 Q3	$706K	Hold	19,560	–	–	0.11%	44
2018 Q2	$660K	Hold	19,560	–	–	0.1%	42
2018 Q1	$651K	Hold	19,560	–	–	0.1%	44
2017 Q4	$653K	Hold	19,560	–	–	0.1%	53
2017 Q3	$612K	Hold	19,560	–	–	0.1%	54
2017 Q2	$588K	Hold	19,560	–	–	0.1%	52
2017 Q1	$571K	Buy	+19,560	New	+$561K	0.1%	54