Piper Sandler & Co’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,500	Closed	-$1.1M	–	141
2014 Q4	$1.1M	Buy	+2,500	New	+$1.1M	0.54%	18
2014 Q2	–	Sell	-2,005	Closed	-$1.14M	–	141
2014 Q1	$1.14M	Buy	+2,005	New	+$1.14M	0.99%	9