Rathbones Group’s ProShares UltraShort Euro EUO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,060	Closed	-$608K	–	318
2018 Q4	$608K	Hold	25,060	–	–	0.02%	208
2018 Q3	$584K	Hold	25,060	–	–	0.02%	210
2018 Q2	$571K	Hold	25,060	–	–	0.02%	202
2018 Q1	$509K	Hold	25,060	–	–	0.02%	213
2017 Q4	$531K	Hold	25,060	–	–	0.02%	212
2017 Q3	$543K	Hold	25,060	–	–	0.02%	212
2017 Q2	$579K	Hold	25,060	–	–	0.03%	205
2017 Q1	$661K	Hold	25,060	–	–	0.03%	192
2016 Q4	$679K	Hold	25,060	–	–	0.03%	182
2016 Q3	$595K	Hold	25,060	–	–	0.03%	192
2016 Q2	$609K	Hold	25,060	–	–	0.03%	191
2016 Q1	$581K	Hold	25,060	–	–	0.04%	188
2015 Q4	$640K	Hold	25,060	–	–	0.04%	172
2015 Q3	$610K	Hold	25,060	–	–	0.04%	188
2015 Q2	$620K	Hold	25,060	–	–	0.04%	191
2015 Q1	$675K	Hold	25,060	–	–	0.04%	179
2014 Q4	$542K	Hold	25,060	–	–	0.04%	204
2014 Q3	$500K	Buy	25,060 +60	+0.2%	+$1.2K	0.03%	209
2014 Q2	$426K	Buy	+25,000	New	+$426K	0.03%	215