Transamerica Financial Advisors’s ProShares Hedge Replication ETF HDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,505	Closed	-$151K	–	872
2015 Q2	$151K	Buy	3,505 +997	+40%	+$43K	0.01%	358
2015 Q1	$109K	Buy	+2,508	New	+$109K	0.01%	364