Goldman Sachs’s ProShares Hedge Replication ETF HDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$407K Buy
2015
Q3
$320K Sell
2015
Q2
$1.5M Sell
2015
Q1
$1.52M Sell
2014
Q4
$1.5M Buy
2014
Q3
$977K Sell
2014
Q2
$1.72M Hold
2014
Q1
$1.69M Buy