HL Financial Services’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,296	Closed	-$821K	–	703
2014 Q3	$821K	Sell	43,296 -6,856	-14%	-$130K	0.02%	298
2014 Q2	$1.12M	Sell	50,152 -55,120	-52%	-$1.23M	0.03%	247
2014 Q1	$2.27M	Buy	+105,272	New	+$2.27M	0.07%	181