SimpliFi Inc’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,966	Closed	-$1.13M	–	17
2018 Q3	$1.13M	Sell	14,966 -235,945	-94%	-$17.9M	0.79%	13
2018 Q2	$18.5M	Buy	250,911 +51,663	+26%	+$3.82M	14.61%	2
2018 Q1	$15.2M	Buy	199,248 +7,927	+4%	+$604K	12.48%	2
2017 Q4	$14.7M	Buy	+191,321	New	+$14.7M	12.27%	3