ACG Wealth’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-504	Closed	-$249K	–	212
2014 Q3	$249K	Sell	504 -46	-8%	-$22.7K	0.07%	166
2014 Q2	$280K	Sell	550 -3	-0.5%	-$1.53K	0.05%	170
2014 Q1	$314K	Buy	+553	New	+$314K	0.09%	144