HL Financial Services’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-39,776	Closed	-$585K	–	698
2014 Q3	$585K	Sell	39,776 -45,128	-53%	-$664K	0.02%	376
2014 Q2	$1.23M	Sell	84,904 -95,208	-53%	-$1.38M	0.04%	232
2014 Q1	$2.37M	Buy	+180,112	New	+$2.37M	0.07%	174