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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,048	Closed	-$44K	–	1470
2014 Q2	$44K	Buy	3,048 +2,968	+3,710%	+$42.8K	0.03%	183
2014 Q1	$1K	Buy	+80	New	+$1K	﹤0.01%	1317