Cerity Partners OCIO’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,920	Closed	-$236K	–	187
2014 Q1	$236K	Buy	+17,920	New	+$236K	0.04%	151