Arcadia Investment Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-245	Closed	-$57K	–	380
2017 Q3	$57K	Hold	245	–	–	0.02%	212
2017 Q2	$62K	Buy	+245	New	+$62K	0.02%	198
2015 Q3	–	Sell	-258	Closed	-$117K	–	216
2015 Q2	$117K	Buy	+258	New	+$117K	0.03%	114