Hirtle Callaghan & Co’s ProShares Ultra S&P500 SSO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-800
Closed -$13K 316
2014
Q4
$13K Hold
800
﹤0.01% 412
2014
Q3
$22K Hold
800
﹤0.01% 406
2014
Q2
$12K Hold
800
﹤0.01% 493
2014
Q1
$11K Hold
800
﹤0.01% 482
2013
Q4
$10K Hold
800
﹤0.01% 469
2013
Q3
$8K Buy
+800
New +$8K ﹤0.01% 490