WFG Advisors’s ProShares RAFI Long/Short RALS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,428
Closed -$444K 2401
2013
Q4
$444K Sell
10,428
-10,439
-50% -$444K 0.06% 329
2013
Q3
$864K Buy
+20,867
New +$864K 0.13% 182