Fred Alger Management’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
2015 Q2	–	Sell	-323	Closed	-$137K	–	540
2015 Q1	$137K	Buy	323 +18	+6%	+$7.64K	﹤0.01%	620
2014 Q4	$197K	Sell	305 -1,007	-77%	-$650K	﹤0.01%	463
2014 Q3	$2.49M	Buy	+1,312	New	+$2.49M	0.01%	391