Bank of America’s ProShares Hedged FTSE Japan ETF HGJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,074	Closed	-$302K	–	6759
2016 Q3	$302K	Sell	10,074 -1,628	-14%	-$48.8K	﹤0.01%	4228
2016 Q2	$324K	Buy	11,702 +1,239	+12%	+$34.3K	﹤0.01%	4207
2016 Q1	$332K	Buy	10,463 +516	+5%	+$16.4K	﹤0.01%	4112
2015 Q4	$356K	Buy	+9,947	New	+$356K	﹤0.01%	4124