FNY Managed Accounts’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
2015 Q4	–	Sell	-3,600	Closed	-$50K	–	278
2015 Q3	$50K	Buy	3,600 +1,600	+80%	+$22.2K	0.14%	127
2015 Q2	$32.3K	Buy	+2,000	New	+$32.3K	0.04%	170