Private Advisor Group’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,437	Closed	-$1.35M	–	1145
2016 Q2	$1.35M	Buy	+39,437	New	+$1.35M	0.05%	331
2016 Q1	–	Sell	-8,423	Closed	-$282K	–	1054
2015 Q4	$282K	Buy	+8,423	New	+$282K	0.01%	809