SG Americas Securities’s ProShares Ulta SmallCap600 SAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,075	Closed	-$156K	–	2617
2019 Q2	$156K	Sell	8,075 -4,175	-34%	-$80.7K	﹤0.01%	2202
2019 Q1	$233K	Sell	12,250 -3,905	-24%	-$74.3K	﹤0.01%	2156
2018 Q4	$250K	Buy	+16,155	New	+$250K	﹤0.01%	1943