Exencial Wealth Advisors’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,299	Closed	-$210K	–	171
2016 Q3	$210K	Buy	+7,299	New	+$210K	0.09%	154
2016 Q2	–	Sell	-7,299	Closed	-$206K	–	163
2016 Q1	$206K	Buy	+7,299	New	+$206K	0.1%	139