XR Securities’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,625	Closed	-$356K	–	154
2019 Q1	$356K	Sell	9,625 -8,444	-47%	-$312K	0.05%	83
2018 Q4	$737K	Buy	+18,069	New	+$737K	0.32%	32
2018 Q2	–	Sell	-7,972	Closed	-$276K	–	149
2018 Q1	$276K	Buy	+7,972	New	+$276K	0.88%	28