Jackson Wealth Management’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,252	Closed	-$648K	–	125
2015 Q2	$648K	Buy	18,252 +3,315	+22%	+$118K	0.22%	86
2015 Q1	$527K	Buy	+14,937	New	+$527K	0.17%	87