Gemmer Asset Management’s ProShares Ultra Financials UYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,815	Closed	-$1.41M	–	1449
2018 Q2	$1.41M	Sell	34,815 -5,280	-13%	-$220K	0.49%	33
2018 Q1	$1.65M	Hold	40,095	–	–	0.57%	34
2017 Q4	$1.71M	Hold	40,095	–	–	0.59%	36
2017 Q3	$1.51M	Hold	40,095	–	–	0.57%	36
2017 Q2	$1.39M	Sell	40,095 -60,306	-60%	-$1.97M	0.58%	33
2017 Q1	$3.25M	Buy	100,401 +76,545	+321%	+$2.49M	1.45%	18
2016 Q4	$735K	Hold	23,856	–	–	0.37%	36
2016 Q3	$578K	Buy	23,856 +9,048	+61%	+$217K	0.29%	41
2016 Q2	$327K	Hold	14,808	–	–	0.18%	48
2016 Q1	$317K	Hold	14,808	–	–	0.18%	49
2015 Q4	$350K	Hold	14,808	–	–	0.21%	48
2015 Q3	$318K	Hold	14,808	–	–	0.2%	49
2015 Q2	$365K	Hold	14,808	–	–	0.22%	44
2015 Q1	$358K	Hold	14,808	–	–	0.22%	49
2014 Q4	$368K	Hold	14,808	–	–	0.25%	43
2014 Q3	$318K	Hold	14,808	–	–	0.23%	53
2014 Q2	$313K	Buy	+14,808	New	+$298K	0.21%	52