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Orinda Asset Management’s ProShares Ultra Real Estate URE Stock Holding History

Orinda Asset Management’s Portfolio URE Stock Details URE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,600
Closed -$2.19M – 133
2014
Q1 		$2.19M Buy
27,600
+11,450
+71% +$908K 4.69% 3
2013
Q4 		$1.1M Buy
+16,150
New +$1.1M 2.45% 11