Scotia Capital’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,633	Closed	-$299K	–	695
2017 Q1	$299K	Sell	5,633 -439	-7%	-$23.3K	0.01%	549
2016 Q4	$327K	Buy	6,072 +619	+11%	+$33.3K	0.01%	522
2016 Q3	$259K	Buy	+5,453	New	+$259K	﹤0.01%	549