Formula Growth’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
2017 Q1	–	Sell	-1,750	Closed	-$529K	–	148
2016 Q4	$529K	Buy	1,750 +50	+3%	+$15.1K	0.12%	129
2016 Q3	$557K	Buy	+1,700	New	+$557K	0.13%	145