Stonehage Fleming Financial Services’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,380	Closed	-$4.73M	–	294
2016 Q4	$4.73M	Sell	32,380 -192	-0.6%	-$28.1K	0.3%	36
2016 Q3	$4.96M	Hold	32,572	–	–	0.29%	40
2016 Q2	$5.16M	Hold	32,572	–	–	0.34%	38
2016 Q1	$5.32M	Buy	+32,572	New	+$5.32M	0.35%	35