HL Financial Services’s ProShares Ultra MidCap400 MVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63,987	Closed	-$1.4M	–	691
2014 Q3	$1.4M	Buy	63,987 +17,469	+38%	+$382K	0.04%	208
2014 Q2	$1.12M	Buy	+46,518	New	+$1.12M	0.03%	249