Geneos Wealth Management’s ProShares Ultra Communication Services LTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,086	Closed	-$165K	–	1983
2016 Q2	$165K	Buy	3,086 +366	+13%	+$19.6K	0.02%	482
2016 Q1	$129K	Buy	+2,720	New	+$129K	0.02%	523