Wedbush Securities’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,293	Closed	-$605K	–	755
2015 Q3	$605K	Sell	9,293 -258	-3%	-$16.8K	0.12%	192
2015 Q2	$691K	Sell	9,551 -471	-5%	-$34.1K	0.13%	194
2015 Q1	$735K	Sell	10,022 -259	-3%	-$19K	0.12%	185
2014 Q4	$753K	Buy	+10,281	New	+$753K	0.12%	172