Allegis Investment Advisors’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-22,626
Closed -$595K 227
2016
Q2
$595K Buy
+22,626
New +$595K 0.3% 102