KeyBank National Association’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,590	Closed	-$213K	–	1126
2017 Q2	$213K	Sell	1,590 -1,475	-48%	-$198K	﹤0.01%	1035
2017 Q1	$423K	Sell	3,065 -3,538	-54%	-$488K	﹤0.01%	863
2016 Q4	$965K	Buy	+6,603	New	+$965K	0.01%	607