RAFI Long/Short ETF - ProShare

CUSIP: 74347x310 Class: COM

Accuvest Global Advisors's Holding History (CIK: 0001497637)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 15,249 Value ($000) $619 Avg Close — Range —
Q1 2015
Shares 15,169 Value ($000) $615 Avg Close — Range —
Q4 2014
Shares 31,560 Value ($000) $1,330 Avg Close — Range —
Q3 2014
Shares 15,435 Value ($000) $649 Avg Close — Range —
Q2 2014
Shares 8,745 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 8,985 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 6,420 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 7,070 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 7,700 Value ($000) $321 Avg Close — Range —