Gramercy Funds Management’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Gramercy Funds Management’s Portfolio UBR Stock Details UBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$577K	Sell
2016 Q4	$548K	Sell
2016 Q3	$832K	Buy
2016 Q2	$156K	Buy
2015 Q2	–	Sell
2015 Q1	$123K	Hold
2014 Q4	$173K	Sell
2014 Q3	$316K	Buy