Envestnet Asset Management’s PROSHARES ULTRA RUSSELL 2000 GROWTH UKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18	Closed	-$2K	–	2676
2014 Q4	$2K	Hold	18	–	–	﹤0.01%	2369
2014 Q3	$2K	Buy	18 +9	+100%	+$1K	﹤0.01%	2578
2014 Q2	$1K	Buy	+9	New	+$1K	﹤0.01%	2687