Managed Account Advisors’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
2013 Q4	–	Sell	-2,376	Closed	-$1.74M	–	2594
2013 Q3	$1.74M	Sell	2,376 -11,882	-83%	-$8.69M	﹤0.01%	1721
2013 Q2	$11.6M	Buy	+14,258	New	+$11.6M	0.02%	810