Atria Investments’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-805	Closed	-$419K	–	463
2014 Q3	$419K	Sell	805 -318	-28%	-$166K	0.04%	302
2014 Q2	$607K	Sell	1,123 -553	-33%	-$299K	0.06%	247
2014 Q1	$977K	Buy	+1,676	New	+$977K	0.1%	173