IFC Holdings’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,724	Closed	-$272K	–	386
2015 Q2	$272K	Buy	3,724 +728	+24%	+$53.2K	0.04%	302
2015 Q1	$219K	Buy	+2,996	New	+$219K	0.03%	334