IndexIQ Advisors’s ProShares UltraShort Yen YCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-280	Closed	-$5K	–	686
2017 Q4	$5K	Hold	280	–	–	﹤0.01%	584
2017 Q3	$5K	Hold	280	–	–	﹤0.01%	530
2017 Q2	$5K	Sell	280 -11,756	-98%	-$212K	﹤0.01%	557
2017 Q1	$210K	Sell	12,036 -15,528	-56%	-$293K	0.01%	247
2016 Q4	$517K	Buy	+27,564	New	+$487K	0.03%	206
2016 Q3	–	Sell	-39,436	Closed	-$754K	–	293
2016 Q2	$754K	Buy	39,436 +11,252	+40%	+$197K	0.04%	144
2016 Q1	$539K	Buy	28,184 +16,296	+137%	+$327K	0.04%	147
2015 Q4	$261K	Buy	11,888 +376	+3%	+$8.44K	0.02%	172
2015 Q3	$253K	Buy	+11,512	New	+$263K	0.02%	172
2014 Q4	–	Sell	-6,588	Closed	-$125K	–	237
2014 Q3	$125K	Buy	6,588 +6,244	+1,815%	+$107K	0.01%	188
2014 Q2	$6K	Buy	+344	New	+$5.68K	﹤0.01%	219