Piper Sandler & Co’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-425	Closed	-$1.71M	–	62
2015 Q3	$1.71M	Sell	425 -75	-15%	-$302K	1.83%	7
2015 Q2	$1.76M	Hold	500	–	–	1.06%	12
2015 Q1	$1.8M	Buy	+500	New	+$1.8M	0.75%	17