National Planning Corporation’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
2015 Q2	–	Sell	-2,716	Closed	-$201K	–	663
2015 Q1	$201K	Sell	2,716 -207	-7%	-$15.3K	0.02%	589
2014 Q4	$211K	Buy	+2,923	New	+$211K	0.02%	650