IndexIQ Advisors’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,228	Closed	-$241K	–	246
2015 Q1	$241K	Buy	+1,228	New	+$241K	0.02%	172
2014 Q3	–	Sell	-3,364	Closed	-$251K	–	233
2014 Q2	$251K	Sell	3,364 -1,324	-28%	-$98.8K	0.02%	158
2014 Q1	$387K	Buy	+4,688	New	+$387K	0.04%	143