K.J. Harrison & Partners’s ProShares UltraShort Financials SKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-156	Closed	-$150K	–	174
2014 Q3	$150K	Sell	156 -78	-33%	-$75K	0.04%	148
2014 Q2	$232K	Buy	+234	New	+$232K	0.07%	144