Marcuard Family Office’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
2014 Q1	–	Sell	-160,000	Closed	-$2.05M	–	26
2013 Q4	$2.05M	Hold	160,000	–	–	4.4%	7
2013 Q3	$1.69M	Sell	160,000 -64,000	-29%	-$677K	3.23%	10
2013 Q2	$2.15M	Buy	+224,000	New	+$2.15M	3.45%	9