Cadence Bank’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
2019 Q1	–	Sell	-9,929	Closed	-$428K	–	239
2018 Q4	$428K	Sell	9,929 -7,000	-41%	-$302K	0.05%	158
2018 Q3	$769K	Buy	+16,929	New	+$769K	0.07%	115