MYCIO Wealth Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,132	Closed	-$40K	–	362
2019 Q4	$40K	Hold	1,132	–	–	﹤0.01%	404
2019 Q3	$31K	Buy	1,132 +2	+0.2%	+$55	﹤0.01%	384
2019 Q2	$31K	Buy	+1,130	New	+$29.1K	﹤0.01%	359
2018 Q4	–	Sell	-8,124	Closed	-$233K	–	308
2018 Q3	$233K	Sell	8,124 -2,098	-21%	-$56.4K	0.02%	252
2018 Q2	$240K	Buy	10,222 +10	+0.1%	+$232	0.02%	241
2018 Q1	$223K	Buy	10,212 +606	+6%	+$14.9K	0.03%	219
2017 Q4	$224K	Buy	+9,606	New	+$206K	0.02%	222
2016 Q4	–	Sell	-9,294	Closed	-$114K	–	638
2016 Q3	$114K	Buy	9,294 +12	+0.1%	+$146	0.02%	240
2016 Q2	$103K	Hold	9,282	–	–	0.02%	261
2016 Q1	$98K	Buy	9,282 +216	+2%	+$1.95K	0.02%	240
2015 Q4	$95K	Hold	9,066	–	–	0.02%	230
2015 Q3	$79K	Buy	9,066 +750	+9%	+$7.86K	0.02%	240
2015 Q2	$92K	Buy	8,316 +12	+0.1%	+$140	0.02%	226
2015 Q1	$92K	Buy	8,304 +300	+4%	+$3.33K	0.02%	215
2014 Q4	$88K	Buy	8,004 +804	+11%	+$8.3K	0.02%	210
2014 Q3	$70K	Hold	7,200	–	–	0.02%	227
2014 Q2	$69K	Sell	7,200 -1,200	-14%	-$10.5K	0.02%	237
2014 Q1	$70K	Sell	8,400 -300	-3%	-$2.35K	0.02%	227
2013 Q4	$70K	Sell	8,700 -1,752	-17%	-$12.3K	0.02%	221
2013 Q3	$63K	Buy	10,452 +840	+9%	+$5K	0.02%	214
2013 Q2	$50K	Buy	+9,612	New	+$50.8K	0.01%	232