Legacy Private Trust’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
2016 Q1	–	Sell	-7,006	Closed	-$513K	–	244
2015 Q4	$513K	Sell	7,006 -29,828	-81%	-$2.18M	0.08%	175
2015 Q3	$2.7M	Sell	36,834 -1,246	-3%	-$91.5K	0.43%	70
2015 Q2	$2.92M	Buy	38,080 +23,920	+169%	+$1.83M	0.44%	68
2015 Q1	$1.09M	Buy	+14,160	New	+$1.09M	0.16%	135