Mariner Independent Advisor Network’s ProShares Ulta SmallCap600 SAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,330	Closed	-$255K	–	148
2014 Q4	$255K	Sell	22,330 -6,570	-23%	-$75K	0.12%	137
2014 Q3	$279K	Sell	28,900 -600	-2%	-$5.79K	0.15%	95
2014 Q2	$327K	Buy	+29,500	New	+$327K	0.16%	85