Beech Hill Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-102,300	Closed	-$891K	–	99
2015 Q3	$891K	Buy	102,300 +36,300	+55%	+$316K	0.57%	39
2015 Q2	$730K	Buy	66,000 +44,100	+201%	+$488K	0.38%	47
2015 Q1	$244K	Buy	+21,900	New	+$244K	0.11%	104