IFC Holdings’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
2015 Q3	–	Sell	-3,000	Closed	-$230K	–	388
2015 Q2	$230K	Hold	3,000	–	–	0.03%	325
2015 Q1	$231K	Hold	3,000	–	–	0.04%	323
2014 Q4	$231K	Buy	+3,000	New	+$231K	0.04%	320