Bank of America’s ProShares Ultra Oil & Gas Exploration & Production UOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,333	Closed	-$717K	–	6404
2015 Q4	$717K	Hold	33,333	–	–	﹤0.01%	3735
2015 Q3	$870K	Hold	33,333	–	–	﹤0.01%	3601
2015 Q2	$1.85M	Buy	+33,333	New	+$1.85M	﹤0.01%	2813