FormulaFolio Investments’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 Q2	–	Sell	-718	Closed	-$272K	–	142
2016 Q1	$272K	Hold	718	–	–	0.05%	106
2015 Q4	$286K	Buy	718 +52	+8%	+$20.7K	0.07%	83
2015 Q3	$310K	Buy	+666	New	+$310K	0.1%	53