First Horizon Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,208,784
Closed -$25.5M 1580
2014
Q1
$25.5M Buy
+1,208,784
New +$25.5M 3.58% 3
2013
Q4
Sell
-1,377,956
Closed -$25.1M 1432
2013
Q3
$25.1M Sell
1,377,956
-35,520
-3% -$647K 4.04% 3
2013
Q2
$21.2M Buy
+1,413,476
New +$21.2M 10.82% 3