Madison Street Partners’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 Q2	–	Sell	-120,000	Closed	-$1.94M	–	46
2015 Q1	$1.94M	Buy	+120,000	New	+$1.94M	1.96%	16
2014 Q2	–	Sell	-200,000	Closed	-$2.63M	–	58
2014 Q1	$2.63M	Buy	+200,000	New	+$2.63M	1.85%	11