Fore Research & Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$7.97M	–	26
2015 Q4	$7.97M	Buy	+20,000	New	+$7.97M	0.28%	4