Concert Wealth Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-73,008	Closed	-$323K	–	734
2015 Q2	$323K	Sell	73,008 -9,528	-12%	-$42.2K	0.04%	466
2015 Q1	$353K	Buy	82,536 +4,392	+6%	+$18.8K	0.1%	262
2014 Q4	$317K	Buy	+78,144	New	+$317K	0.05%	443