Compagnie Lombard Odier SCmA’s ProShares Ultra Utilities UPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-900	Closed	-$28K	–	899
2014 Q2	$28K	Hold	900	–	–	﹤0.01%	791
2014 Q1	$25K	Buy	+900	New	+$25K	﹤0.01%	777