Alerus Investment Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-146	Closed	-$1.21M	–	167
2013 Q3	$1.21M	Sell	146 -76	-34%	-$630K	0.24%	86
2013 Q2	$2.19M	Buy	+222	New	+$2.19M	0.34%	84