Annex Advisory Services’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,272	Closed	-$416K	–	87
2014 Q1	$416K	Buy	+19,272	New	+$416K	0.15%	44
2013 Q4	–	Sell	-28,700	Closed	-$523K	–	104
2013 Q3	$523K	Sell	28,700 -3,664	-11%	-$66.8K	0.24%	50
2013 Q2	$486K	Buy	+32,364	New	+$486K	0.27%	54