BTG Pactual Global Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-156	Closed	-$1.19M	–	131
2013 Q2	$1.19M	Buy	+156	New	+$1.19M	0.31%	50