Annex Advisory Services’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
Q2
Sell
-33,664
Closed -$443K 86
2014
Q1
$443K Sell
33,664
-7,720
-19% -$102K 0.16% 42
2013
Q4
$531K Buy
+41,384
New +$531K 0.2% 43
2013
Q3
Sell
-49,480
Closed -$473K 102
2013
Q2
$473K Buy
+49,480
New +$473K 0.26% 56