Moors & Cabot’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-810	Closed	-$106K	–	577
2016 Q3	$106K	Sell	810 -138	-15%	-$18.1K	0.02%	508
2016 Q2	$143K	Buy	+948	New	+$143K	0.03%	475
2015 Q2	–	Sell	-193	Closed	-$79K	–	542
2015 Q1	$79K	Buy	+193	New	+$79K	0.01%	491