Jump Trading’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-108	Closed	-$106K	–	432
2014 Q3	$106K	Buy	+108	New	+$106K	﹤0.01%	182
2014 Q2	–	Sell	-426	Closed	-$390K	–	308
2014 Q1	$390K	Buy	426 +96	+29%	+$87.9K	0.02%	75
2013 Q4	$317K	Buy	+330	New	+$317K	0.03%	72