NKCFO LLC’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-72,750	Closed	-$2.69M	–	108
2019 Q1	$2.69M	Hold	72,750	–	–	1.85%	20
2018 Q4	$2.97M	Buy	+72,750	New	+$2.97M	2.3%	17