First Allied Asset Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,767
Closed -$568K 219
2014
Q3
$568K Buy
+25,767
New +$568K 0.08% 166
2014
Q1
Sell
-14,478
Closed -$306K 191
2013
Q4
$306K Buy
+14,478
New +$306K 0.04% 164