Banco de Sabadell’s ProShares Hedge Replication ETF HDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,136	Closed	-$1.27M	–	423
2018 Q1	$1.27M	Sell	28,136 -107,257	-79%	-$4.83M	0.15%	150
2017 Q4	$6.14M	Buy	+135,393	New	+$6.14M	0.79%	29