Mid Continent Capital’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-96,880	Closed	-$1.31M	–	316
2015 Q1	$1.31M	Buy	96,880 +600	+0.6%	+$8.11K	0.07%	168
2014 Q4	$1.19M	Buy	+96,280	New	+$1.19M	0.07%	168