Susquehanna International Group’s DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 BOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-31,315
Closed -$424K 4897
2014
Q3
$424K Buy
31,315
+18,813
+150% +$255K ﹤0.01% 3045
2014
Q2
$179K Buy
+12,502
New +$179K ﹤0.01% 3901
2014
Q1
Sell
-35,848
Closed -$484K 4564
2013
Q4
$484K Buy
35,848
+3,771
+12% +$50.9K ﹤0.01% 2832
2013
Q3
$457K Buy
32,077
+7,222
+29% +$103K ﹤0.01% 2666
2013
Q2
$395K Buy
+24,855
New +$395K ﹤0.01% 2688