SC
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Scotia Capital’s ProShares UltraShort Yen YCS Stock Holding History

Scotia Capital’s Portfolio YCS Stock Details YCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,800
Closed -$363K – 854
2016
Q2 		$363K Hold
22,800
– – 0.01% 563
2016
Q1 		$436K Sell
22,800
-10,300
-31% -$207K 0.01% 499
2015
Q4 		$724K Hold
33,100
– – 0.02% 478
2015
Q3 		$727K Sell
33,100
-2,200
-6% -$50.3K 0.02% 460
2015
Q2 		$814K Buy
35,300
+16,400
+87% +$373K 0.02% 429
2015
Q1 		$420K Buy
18,900
+2,200
+13% +$48.5K 0.01% 467
2014
Q4 		$373K Buy
+16,700
New +$343K 0.01% 466

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