Somerset Capital Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Somerset Capital Management’s Portfolio EUM Stock Details EUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$465K	Hold
2015 Q3	$471K	Buy
2015 Q2	–	Sell
2015 Q1	$402K	Sell
2014 Q4	$1M	Hold
2014 Q3	$969K	Buy
2014 Q1	$402K	Buy