Addenda Capital’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
-2,000
Closed -$987K 129
2014
Q3
$987K Buy
+2,000
New +$987K 0.09% 113