HJMC

Hellman Jordan Management Company’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,000	Closed	-$4.11M	–	63
2019 Q2	$4.11M	Sell	40,000 -110,000	-73%	-$11.3M	5.61%	6
2019 Q1	$14.5M	Buy	150,000 +70,000	+88%	+$6.75M	10.08%	2
2018 Q4	$5.71M	Buy	+80,000	New	+$5.71M	6.38%	5