Assured Investment Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	-$178K	–	646
2016 Q3	–	Sell	-7	Closed	-$16M	–	482
2016 Q2	$16M	Buy	+7	New	+$16M	0.37%	47
2016 Q1	–	Hold	0	–	-$1.54M	–	694
2015 Q4	–	Hold	0	–	–	–	130