KSA Capital Management’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
2015 Q1	–	Sell	-7,635	Closed	-$3.37M	–	65
2014 Q4	$3.37M	Buy	+7,635	New	+$3.37M	0.89%	13