Winslow Evans & Crocker’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-250	Closed	-$7.52K	–	1135
2017 Q2	$7.52K	Sell	250 -2	-0.8%	-$59	﹤0.01%	976
2017 Q1	$7.3K	Hold	252	–	–	﹤0.01%	958
2016 Q4	$6.91K	Hold	252	–	–	﹤0.01%	964
2016 Q3	$6.6K	Hold	252	–	–	﹤0.01%	1000
2016 Q2	$6.39K	Buy	252 +2	+0.8%	+$51	﹤0.01%	979
2016 Q1	$6.32K	Buy	250 +50	+25%	+$1.19K	﹤0.01%	975
2015 Q4	$4.94K	Hold	200	–	–	﹤0.01%	1072
2015 Q3	$4.62K	Hold	200	–	–	﹤0.01%	1055
2015 Q2	$4.97K	Hold	200	–	–	﹤0.01%	1083
2015 Q1	$5.03K	Hold	200	–	–	﹤0.01%	1028
2014 Q4	$5.05K	Hold	200	–	–	﹤0.01%	1045
2014 Q3	$4.8K	Hold	200	–	–	﹤0.01%	1107
2014 Q2	$4.75K	Hold	200	–	–	﹤0.01%	1040
2014 Q1	$4.49K	Hold	200	–	–	﹤0.01%	1045
2013 Q4	$4K	Buy	+200	New	+$4.21K	﹤0.01%	1168