Passport Capital’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Passport Capital’s Portfolio UPRO Stock Details UPRO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$2.1M	Buy
2014 Q2	–	Sell
2014 Q1	$500K	Buy