KMS Financial Services’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
2014 Q2	–	Sell	-18,664	Closed	-$245K	–	574
2014 Q1	$245K	Buy	18,664 +736	+4%	+$9.66K	0.04%	428
2013 Q4	$229K	Buy	+17,928	New	+$229K	0.04%	440