Roosevelt Investment Group’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,190	Closed	-$262K	–	206
2016 Q4	$262K	Buy	+3,190	New	+$262K	0.02%	170
2013 Q4	–	Sell	-113,470	Closed	-$12.6M	–	265
2013 Q3	$12.6M	Sell	113,470 -213,786	-65%	-$23.7M	0.56%	43
2013 Q2	$42.6M	Buy	+327,256	New	+$42.6M	1.91%	19