SG Americas Securities’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,710	Closed	-$124K	–	2703
2017 Q4	$124K	Buy	+3,710	New	+$124K	﹤0.01%	2312
2017 Q1	–	Sell	-147,076	Closed	-$4.06M	–	2813
2016 Q4	$4.06M	Buy	+147,076	New	+$4.06M	0.03%	518