Good Harbor Financial’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,506
Closed -$582K 53
2015
Q1
$582K Buy
+16,506
New +$582K 0.04% 42
2014
Q4
Sell
-87,624
Closed -$3.06M 58
2014
Q3
$3.06M Buy
87,624
+21,666
+33% +$756K 0.07% 26
2014
Q2
$2.65M Buy
65,958
+20,679
+46% +$831K 0.04% 32
2014
Q1
$1.69M Buy
45,279
+33,456
+283% +$1.25M 0.02% 31
2013
Q4
$443K Buy
+11,823
New +$443K 0.01% 36