Hillsdale Investment Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,450	Closed	-$5.67M	–	539
2015 Q2	$5.67M	Buy	13,450 +415	+3%	+$175K	1.71%	11
2015 Q1	$5.56M	Buy	13,035 +1,075	+9%	+$459K	1.43%	15
2014 Q4	$5.27M	Buy	+11,960	New	+$5.27M	1.36%	17