Cetera Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-493,560	Closed	-$1.98M	–	812
2016 Q2	$1.98M	Buy	493,560 +128,400	+35%	+$516K	0.15%	150
2016 Q1	$1.56M	Buy	+365,160	New	+$1.56M	0.13%	170