McGlinn Capital Management’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
2014 Q4	–	Sell	-1,920	Closed	-$947K	–	76
2014 Q3	$947K	Buy	1,920 +615	+47%	+$303K	1.92%	16
2014 Q2	$664K	Buy	1,305 +505	+63%	+$257K	1.43%	27
2014 Q1	$454K	Buy	+800	New	+$454K	0.95%	36