SG Americas Securities’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-47,469	Closed	-$1.54M	–	2836
2016 Q4	$1.54M	Sell	47,469 -4,830	-9%	-$157K	0.01%	973
2016 Q3	$1.84M	Sell	52,299 -147,701	-74%	-$5.2M	0.02%	714
2016 Q2	$7.05M	Buy	+200,000	New	+$7.05M	0.05%	271