American International Group’s ProShares Ultra Dow30 DDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,600	Closed	-$40K	–	3311
2016 Q1	$40K	Sell	3,600 -6,000	-63%	-$58.9K	﹤0.01%	3990
2015 Q4	$103K	Buy	9,600 +6,000	+167%	+$64.8K	﹤0.01%	3462
2015 Q3	$34K	Sell	3,600 -3,000	-45%	-$31.1K	﹤0.01%	4091
2015 Q2	$72.5K	Buy	6,600 +3,840	+139%	+$44.1K	﹤0.01%	3881
2015 Q1	$30.8K	Sell	2,760 -130,368	-98%	-$1.46M	﹤0.01%	4181
2014 Q4	$1.49M	Buy	133,128 +131,688	+9,145%	+$1.4M	0.01%	1282
2014 Q3	$14.8K	Sell	1,440 -16,380	-92%	-$166K	﹤0.01%	4414
2014 Q2	$177K	Sell	17,820 -42,636	-71%	-$413K	﹤0.01%	3096
2014 Q1	$574K	Sell	60,456 -10,440	-15%	-$95.6K	﹤0.01%	1968
2013 Q4	$680K	Sell	70,896 -42,372	-37%	-$366K	﹤0.01%	1784
2013 Q3	$901K	Buy	113,268 +75,792	+202%	+$615K	﹤0.01%	1493
2013 Q2	$287K	Buy	+37,476	New	+$290K	﹤0.01%	2269