New Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-560	Closed	-$12K	–	174
2017 Q2	$12K	Hold	560	–	–	0.02%	124
2017 Q1	$12K	Buy	560 +4	+0.7%	+$86	0.02%	123
2016 Q4	$11K	Buy	+556	New	+$11K	0.02%	121