Portfolio Strategies (Washington)’s ProShares UltraShort Energy DUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-227	Closed	-$168K	–	41
2014 Q2	$168K	Buy	+227	New	+$168K	0.19%	45
2014 Q1	–	Sell	-214	Closed	-$210K	–	48
2013 Q4	$210K	Buy	+214	New	+$210K	0.27%	46