BOK Financial Private Wealth’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,810	Closed	-$214K	–	140
2016 Q4	$214K	Hold	2,810	–	–	0.03%	134
2016 Q3	$209K	Hold	2,810	–	–	0.03%	138
2016 Q2	$203K	Buy	+2,810	New	+$203K	0.03%	130