Waldron Private Wealth’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,800	Closed	-$275K	–	260
2019 Q2	$275K	Hold	7,800	–	–	0.03%	198
2019 Q1	$266K	Buy	+7,800	New	+$266K	0.03%	207