Cetera Advisors’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
Q1
Sell
-61,584
Closed -$790K 577
2013
Q4
$790K Buy
61,584
+39,584
+180% +$508K 0.12% 198
2013
Q3
$232K Buy
+22,000
New +$232K 0.04% 386