Two Sigma Securities’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,663	Closed	-$254K	–	892
2021 Q2	$254K	Buy	+10,663	New	+$254K	0.01%	415
2021 Q1	–	Sell	-2,631	Closed	-$91K	–	643
2020 Q4	$91K	Buy	+2,631	New	+$91K	﹤0.01%	540