Trilogy Capital’s ProShares Large Cap Core Plus CSM Stock Holding History

Trilogy Capital’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40	Closed	-$1K	–	220
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	545
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	507
2018 Q1	$1K	Buy	+40	New	+$1.36K	﹤0.01%	433

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trilogy Capital's CSM Position: Q4 2018 in Review

Trilogy Capital sold out of ProShares Large Cap Core Plus (CSM) in Q4 2018, closing a stake of 40 shares — an estimated $1K sold.

Trilogy Capital first reported a position in CSM in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 88 funds tracked by Wall St. Rank hold CSM as of Q4 2018.

Trilogy Capital reported no remaining ProShares Large Cap Core Plus position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 40 ProShares Large Cap Core Plus shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in ProShares Large Cap Core Plus in Q1 2018 and held it in 3 quarters.
Trilogy Capital's ProShares Large Cap Core Plus position peaked at $1K in Q3 2018.
88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.