Exencial Wealth Advisors’s ProShares Ultra Dow30 DDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,693	Closed	-$288K	–	170
2016 Q2	$288K	Sell	12,693 -579	-4%	-$13.1K	0.13%	124
2016 Q1	$293K	Sell	13,272 -1,269	-9%	-$28K	0.14%	116
2015 Q4	$276K	Sell	14,541 -1,605	-10%	-$30.5K	0.14%	114
2015 Q3	$301K	Buy	+16,146	New	+$301K	0.15%	110