DRW Securities’s ProShares UltraShort Industrials SIJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,423	Closed	-$599K	–	194
2013 Q4	$599K	Sell	1,423 -468	-25%	-$197K	0.03%	94
2013 Q3	$921K	Buy	1,891 +174	+10%	+$84.7K	0.07%	53
2013 Q2	$1.12M	Buy	+1,717	New	+$1.12M	0.04%	66