Edmond de Rothschild Holding’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,538	Closed	-$561K	–	807
2016 Q4	$561K	Sell	1,538 -2,497	-62%	-$911K	0.02%	346
2016 Q3	$1.61M	Buy	+4,035	New	+$1.61M	0.05%	216