Kazazian Asset 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
2015 Q4	–	Sell	-759,024	Closed	-$10.6M	–	76
2015 Q3	$10.6M	Buy	759,024 +124,460	+20%	+$1.73M	13.3%	1
2015 Q2	$10.2M	Sell	634,564 -416,532	-40%	-$6.72M	10.12%	1
2015 Q1	$17M	Sell	1,051,096 -840,584	-44%	-$13.6M	22.31%	1
2014 Q4	$30.3M	Buy	+1,891,680	New	+$30.3M	26.31%	1