Allston Trading’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,840	Closed	-$201K	–	10
2014 Q2	$201K	Sell	13,840 -428,872	-97%	-$6.23M	0.9%	6
2014 Q1	$5.82M	Buy	442,712 +264,104	+148%	+$3.47M	34.44%	2
2013 Q4	$2.29M	Buy	+178,608	New	+$2.29M	5.49%	5