HBK Sorce Advisory’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
2014
Q1
Sell
-10,110
Closed -$422K 193
2013
Q4
$422K Buy
+10,110
New +$422K 0.15% 89