Maple Securities USA’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-89,352	Closed	-$383K	–	308
2015 Q1	$383K	Buy	89,352 +24,456	+38%	+$105K	0.03%	136
2014 Q4	$264K	Buy	+64,896	New	+$264K	0.02%	119