Geneva Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$202K Sell
2016
Q4
$300K Sell
2016
Q3
$447K Sell
2016
Q2
$476K Sell
2016
Q1
$590K Buy
2015
Q4
$395K Sell
2015
Q3
$349K Buy
2015
Q2
$217K Buy
2015
Q1
Sell
2014
Q4
$202K Sell
2014
Q3
$224K Hold
2014
Q2
$202K Buy