Optimum Investment Advisors’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-600	Closed	-$28K	–	920
2014 Q2	$28K	Hold	600	–	–	0.01%	599
2014 Q1	$24K	Buy	+600	New	+$24K	0.01%	485