Maple Securities USA’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4	Closed	-$390K	–	281
2014 Q1	$390K	Buy	+4	New	+$390K	0.03%	98