Palisade Capital Management’s ProShares UltraShort Euro EUO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,500	Closed	-$243K	–	535
2015 Q4	$243K	Sell	9,500 -11,500	-55%	-$294K	0.01%	505
2015 Q3	$512K	Buy	+21,000	New	+$512K	0.02%	463