Basso Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-75	Closed	-$421K	–	107
2014 Q1	$421K	Buy	+75	New	+$421K	0.08%	78
2013 Q3	–	Sell	-24	Closed	-$235K	–	98
2013 Q2	$235K	Buy	+24	New	+$235K	0.04%	64