SFU
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Stonehage Fleming (UK)’s ProShares Short S&P500 SH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$5.33M Hold
255,098
2.42% 2
2015
Q3
$5.75M Hold
255,098
2.75% 3
2015
Q2
$5.44M Hold
255,098
2.45% 3
2015
Q1
$5.48M Buy
+255,098
New +$5.48M 2.54% 3
2014
Q2
Sell
-252,094
Closed -$6.22M 308
2014
Q1
$6.22M Buy
+252,094
New +$6.22M 2.63% 3