FSIM
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F-Squared Investment Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,414
Closed -$433K 41
2013
Q4
$433K Buy
+3,414
New +$433K 0.01% 42