Wilbanks Smith & Thomas Asset Management’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,055	Closed	-$589K	–	289
2013 Q4	$589K	Buy	7,055 +1,220	+21%	+$102K	0.07%	151
2013 Q3	$557K	Sell	5,835 -2,368	-29%	-$226K	0.07%	153
2013 Q2	$984K	Buy	+8,203	New	+$984K	0.15%	103