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Dominick & Dominick’s ProShares Ultra Gold UGL Stock Holding History

Dominick & Dominick’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-81,080
Closed -$836K – 209
2013
Q4 		$836K Sell
81,080
-440
-0.5% -$4.54K 0.4% 74
2013
Q3 		$1.04M Hold
81,520
– – 0.58% 50
2013
Q2 		$910K Buy
+81,520
New +$910K 0.53% 62