Quantitative Advantage’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
2015 Q3	–	Sell	-46,594	Closed	-$2.36M	–	48
2015 Q2	$2.36M	Sell	46,594 -2,856	-6%	-$145K	0.61%	33
2015 Q1	$2.52M	Buy	+49,450	New	+$2.52M	0.64%	33