Highland Capital Management (Texas)’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-500	Closed	-$2.34M	–	290
2014 Q1	$2.34M	Buy	+500	New	+$2.34M	0.09%	119
2013 Q3	–	Sell	-313	Closed	-$2.37M	–	204
2013 Q2	$2.37M	Buy	+313	New	+$2.37M	0.18%	73