Perceptive Advisors’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
2015 Q4	–	Hold	0	–	–	–	164
2015 Q3	–	Sell	-120,000	Closed	-$1.94M	–	170
2015 Q2	$1.94M	Buy	+120,000	New	+$1.94M	0.12%	91