Atria Investments’s ProShares UltraShort Consumer Staples SZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,932	Closed	-$1.09M	–	460
2014 Q1	$1.09M	Buy	+7,932	New	+$1.09M	0.11%	160
2013 Q4	–	Sell	-4,519	Closed	-$748K	–	465
2013 Q3	$748K	Buy	+4,519	New	+$748K	0.08%	218