Scotia Capital’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
2016 Q1	–	Sell	-26,812	Closed	-$1.58M	–	607
2015 Q4	$1.58M	Hold	26,812	–	–	0.04%	239
2015 Q3	$1.61M	Buy	+26,812	New	+$1.61M	0.04%	234