Citigroup’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,000	Closed	-$4.66M	–	5808
2014 Q2	$4.66M	Buy	+50,000	New	+$4.66M	﹤0.01%	913
2013 Q3	–	Sell	-50,000	Closed	-$3.04M	–	5464
2013 Q2	$3.04M	Buy	+50,000	New	+$3.04M	﹤0.01%	1099