SEI Investments’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-219	Closed	-$10K	–	2880
2016 Q1	$10K	Sell	219 -147	-40%	-$6.71K	﹤0.01%	2199
2015 Q4	$17K	Buy	366 +81	+28%	+$3.76K	﹤0.01%	2150
2015 Q3	$11K	Buy	285 +225	+375%	+$8.68K	﹤0.01%	2172
2015 Q2	$2K	Buy	+60	New	+$2K	﹤0.01%	2138