MSI Financial Services’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-220	Closed	-$14K	–	3930
2016 Q2	$14K	Sell	220 -150	-41%	-$9.55K	﹤0.01%	2560
2016 Q1	$23K	Hold	370	–	–	﹤0.01%	2230
2015 Q4	$23K	Buy	+370	New	+$23K	﹤0.01%	2221