Davenport & Co’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
2017 Q3	–	Sell	-10,896	Closed	-$244K	–	693
2017 Q2	$244K	Sell	10,896 -1,600	-13%	-$35.8K	﹤0.01%	580
2017 Q1	$238K	Hold	12,496	–	–	﹤0.01%	544
2016 Q4	$237K	Buy	+12,496	New	+$237K	﹤0.01%	544