XR 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
2019 Q1	–	Sell	-2,176	Closed	-$312K	–	152
2018 Q4	$312K	Buy	+2,176	New	+$312K	0.14%	76
2018 Q3	–	Sell	-1,095	Closed	-$274K	–	156
2018 Q2	$274K	Buy	+1,095	New	+$274K	0.1%	91