SG Americas Securities’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75,000	Closed	-$3.52M	–	2962
2016 Q2	$3.52M	Hold	75,000	–	–	0.03%	470
2016 Q1	$3.27M	Buy	+75,000	New	+$3.27M	0.02%	529