HM Capital Management’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
2016 Q3	–	Sell	-96,240	Closed	-$1.59M	–	41
2016 Q2	$1.59M	Buy	+96,240	New	+$1.59M	1.66%	8
2016 Q1	–	Sell	-157,860	Closed	-$2.49M	–	38
2015 Q4	$2.49M	Buy	+157,860	New	+$2.49M	2.64%	6