Endurance Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31	Closed	-$15K	–	180
2014 Q2	$15K	Buy	+31	New	+$15K	﹤0.01%	179
2013 Q4	–	Sell	-35	Closed	-$26K	–	162
2013 Q3	$26K	Buy	+35	New	+$26K	0.01%	149