Boston Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,187	Closed	-$1.32M	–	591
2014 Q3	$1.32M	Buy	17,187 +2	+0%	+$154	0.06%	250
2014 Q2	$1.38M	Buy	17,185 +146	+0.9%	+$11.8K	0.06%	246
2014 Q1	$1.37M	Sell	17,039 -865	-5%	-$69.7K	0.06%	240
2013 Q4	$1.44M	Buy	+17,904	New	+$1.44M	0.07%	227