K.J. Harrison & Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$379K	–	182
2016 Q1	$379K	Sell	1,000 -1,000	-50%	-$379K	0.2%	121
2015 Q4	$797K	Buy	2,000 +875	+78%	+$349K	0.35%	85
2015 Q3	$524K	Buy	+1,125	New	+$524K	0.26%	90