Natixis Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-49,204
Closed -$1.1M 1220
2014
Q2
$1.1M Sell
49,204
-304,244
-86% -$6.78M 0.02% 796
2014
Q1
$7.62M Buy
+353,448
New +$7.62M 0.12% 294
2013
Q4
Sell
-196,996
Closed -$3.59M 1183
2013
Q3
$3.59M Sell
196,996
-30,892
-14% -$563K 0.07% 443
2013
Q2
$3.41M Buy
+227,888
New +$3.41M 0.07% 445