Placemark Investments’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.26M Buy
+58,767
New +$3.26M 0.06% 404
2014
Q3
Sell
-539,519
Closed -$29M 1680
2014
Q2
$29M Buy
539,519
+538,599
+58,543% +$29M 0.52% 28
2014
Q1
$48K Buy
920
+501
+120% +$26.1K ﹤0.01% 1581
2013
Q4
$20K Sell
419
-614,647
-100% -$29.3M ﹤0.01% 1604
2013
Q3
$32M Buy
+615,066
New +$32M 0.61% 23