Fisher Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,620	Closed	-$272K	–	869
2019 Q2	$272K	Buy	+8,620	New	+$272K	﹤0.01%	744
2019 Q1	–	Sell	-188,704	Closed	-$4.38M	–	850
2018 Q4	$4.38M	Buy	+188,704	New	+$4.38M	0.01%	431