SG Americas Securities’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,400	Closed	-$530K	–	2691
2019 Q3	$530K	Hold	5,400	–	–	﹤0.01%	1603
2019 Q2	$514K	Buy	+5,400	New	+$514K	﹤0.01%	1649