Ferguson Wellman Capital Management’s ProShares UltraShort Yen YCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,040	Closed	-$406K	–	332
2014 Q1	$406K	Sell	24,040 -11,320	-32%	-$191K	0.02%	240
2013 Q4	$627K	Sell	35,360 -2,000	-5%	-$35.5K	0.03%	204
2013 Q3	$581K	Buy	+37,360	New	+$581K	0.03%	202