Augustine Asset Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-31,763	Closed	-$1.67M	–	59
2013 Q4	$1.67M	Sell	31,763 -22,110	-41%	-$1.16M	0.99%	32
2013 Q3	$2.97M	Sell	53,873 -11,240	-17%	-$619K	2.05%	25
2013 Q2	$3.86M	Buy	+65,113	New	+$3.86M	2.65%	17