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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,280	Closed	-$59K	–	379
2016 Q1	$59K	Sell	7,280 -71,136	-91%	-$510K	0.04%	188
2015 Q4	$602K	Buy	78,416 +50,400	+180%	+$401K	0.42%	54
2015 Q3	$194K	Buy	28,016 +12,760	+84%	+$99.5K	0.13%	142
2015 Q2	$123K	Sell	15,256 -8	-0.1%	-$67	0.08%	155
2015 Q1	$127K	Buy	15,264 +4,800	+46%	+$38.7K	0.08%	146
2014 Q4	$84K	Sell	10,464 -800	-7%	-$6.12K	0.06%	154
2014 Q3	$87K	Buy	11,264 +9,600	+577%	+$70.8K	0.06%	153
2014 Q2	$12K	Sell	1,664 -8,000	-83%	-$54.3K	0.01%	330
2014 Q1	$63K	Hold	9,664	–	–	0.04%	173
2013 Q4	$58K	Hold	9,664	–	–	0.04%	183
2013 Q3	$52K	Buy	+9,664	New	+$50.6K	0.04%	167