Edmond de Rothschild Holding’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-750	Closed	-$80K	–	598
2019 Q2	$80K	Sell	750 -250	-25%	-$27.2K	﹤0.01%	432
2019 Q1	$111K	Buy	+1,000	New	+$116K	﹤0.01%	417
2018 Q2	–	Sell	-17	Closed	-$2K	–	786
2018 Q1	$2K	Hold	17	–	–	﹤0.01%	759
2017 Q4	$2K	Hold	17	–	–	﹤0.01%	768
2017 Q3	$2K	Hold	17	–	–	﹤0.01%	798
2017 Q2	$2K	Hold	17	–	–	﹤0.01%	790
2017 Q1	$2K	Hold	17	–	–	﹤0.01%	807
2016 Q4	$2K	Hold	17	–	–	﹤0.01%	805
2016 Q3	$3K	Sell	17 -145	-90%	-$22.2K	﹤0.01%	828
2016 Q2	$26K	Buy	162 +145	+853%	+$23.4K	﹤0.01%	704
2016 Q1	$3K	Hold	17	–	–	﹤0.01%	800
2015 Q4	$3K	Sell	17 -4,021	-100%	-$673K	﹤0.01%	801
2015 Q3	$727K	Buy	4,038 +4,021	+23,653%	+$694K	0.02%	303
2015 Q2	$3K	Buy	+17	New	+$2.86K	﹤0.01%	799