FNY Managed Accounts’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$5K	Buy	+29	New	+$5K	0.01%	215
2017 Q4	–	Hold	0	–	–	–	802
2017 Q1	–	Sell	-20	Closed	-$2.92K	–	769
2016 Q4	$2.92K	Buy	+20	New	+$2.92K	0.02%	29