Old Mission Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,174	Closed	-$241K	–	372
2017 Q4	$241K	Sell	1,174 -92	-7%	-$18.9K	0.02%	331
2017 Q3	$295K	Buy	+1,266	New	+$295K	0.02%	241