Carnegie Investment Counsel’s ProShares UltraShort Euro EUO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,800	Closed	-$204K	–	316
2016 Q1	$204K	Hold	8,800	–	–	0.03%	288
2015 Q4	$226K	Buy	+8,800	New	+$226K	0.04%	263