Fagan Associates’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
2018 Q4	–	Sell	-12,346	Closed	-$935K	–	113
2018 Q3	$935K	Sell	12,346 -930	-7%	-$70.4K	0.39%	64
2018 Q2	$981K	Buy	+13,276	New	+$981K	0.44%	59