Baird’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$2.11M	Buy	+7,340	New	+$2.11M	0.02%	541
2014 Q4	–	Sell	-3,249	Closed	-$1.02M	–	1309
2014 Q3	$1.02M	Buy	+3,249	New	+$1.02M	0.01%	649