Kovack Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,814	Closed	-$235K	–	291
2016 Q3	$235K	Sell	1,814 -1,040	-36%	-$135K	0.11%	202
2016 Q2	$436K	Hold	2,854	–	–	0.23%	109
2016 Q1	$318K	Buy	2,854 +1,894	+197%	+$211K	0.2%	125
2015 Q4	$150K	Buy	+960	New	+$150K	0.1%	197