Cambridge Investment Research 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
2016 Q3	–	Sell	-80,400	Closed	-$892K	–	1788
2016 Q2	$892K	Buy	80,400 +14,700	+22%	+$163K	0.02%	658
2016 Q1	$693K	Buy	+65,700	New	+$693K	0.02%	730