Argentus Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	696
2016 Q1	–	Sell	-17,128	Closed	-$168K	–	691
2015 Q4	$168K	Buy	17,128 +15,560	+992%	+$153K	0.05%	295
2015 Q3	$13K	Buy	+1,568	New	+$13K	﹤0.01%	555