Atria Investments’s ProShares UltraShort Health Care RXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,518	Closed	-$362K	–	461
2014 Q3	$362K	Hold	2,518	–	–	0.04%	326
2014 Q2	$410K	Buy	+2,518	New	+$410K	0.04%	293