Envestnet Asset Management
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Envestnet Asset Management’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History

Envestnet Asset Management’s Portfolio BIB Stock Details BIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,127
Closed -$103K – 3107
2016
Q3 		$103K Buy
2,127
+172
+9% +$8.33K ﹤0.01% 2299
2016
Q2 		$76K Sell
1,955
-607
-24% -$23.6K ﹤0.01% 2556
2016
Q1 		$105K Buy
+2,562
New +$105K ﹤0.01% 2374