Alerus Investment Advisors’s ProShares UltraShort Euro EUO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,225	Closed	-$270K	–	162
2013 Q3	$270K	Sell	15,225 -96,975	-86%	-$1.72M	0.05%	117
2013 Q2	$2.16M	Buy	+112,200	New	+$2.16M	0.33%	85