Next Financial Group’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3	Closed	-$6K	–	2462
2016 Q3	$6K	Buy	+3	New	+$6K	﹤0.01%	1873
2014 Q4	–	Sell	-3	Closed	-$11K	–	2259
2014 Q3	$11K	Buy	+3	New	+$11K	﹤0.01%	1719