WealthSource Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,372	Closed	-$248K	–	292
2016 Q2	$248K	Buy	+5,372	New	+$248K	0.09%	202