Rowland Carmichael Advisors’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-235	Closed	-$9K	–	309
2016 Q1	$9K	Buy	+235	New	+$9K	0.01%	198