Goldman Sachs’s PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD UINF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-42,995
Closed -$1.22M 4808
2014
Q4
$1.22M Buy
42,995
+1,697
+4% +$48K ﹤0.01% 2805
2014
Q3
$1.31M Buy
41,298
+1,476
+4% +$46.8K ﹤0.01% 2734
2014
Q2
$1.4M Sell
39,822
-1,500
-4% -$52.9K ﹤0.01% 2764
2014
Q1
$1.4M Sell
41,322
-200
-0.5% -$6.77K ﹤0.01% 2789
2013
Q4
$1.42M Buy
41,522
+1,298
+3% +$44.3K ﹤0.01% 2855
2013
Q3
$1.43M Sell
40,224
-200
-0.5% -$7.09K ﹤0.01% 2710
2013
Q2
$1.38M Buy
+40,424
New +$1.38M ﹤0.01% 2607