Parkside Financial Bank & Trust’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,344	Closed	-$222K	–	184
2014 Q2	$222K	Hold	15,344	–	–	0.13%	149
2014 Q1	$202K	Sell	15,344 -2,488	-14%	-$32.8K	0.13%	154
2013 Q4	$229K	Buy	+17,832	New	+$229K	0.16%	130