Good Harbor Financial’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$37.3M Buy
+641,085
New +$37.3M 4.07% 2
2015
Q1
Sell
-827,191
Closed -$45.9M 63
2014
Q4
$45.9M Buy
827,191
+819,748
+11,014% +$45.5M 1.81% 7
2014
Q3
$395K Sell
7,443
-7,503,689
-100% -$398M 0.01% 49
2014
Q2
$404M Buy
+7,511,132
New +$404M 5.91% 7
2013
Q4
Sell
-10,664,902
Closed -$554M 52
2013
Q3
$554M Buy
+10,664,902
New +$554M 10.82% 4