Portola Group’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Portola Group’s Portfolio FXP Stock Details FXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$969K	Buy
2015 Q1	$721K	Sell
2014 Q4	$963K	Sell
2014 Q3	$1.31M	Sell
2014 Q2	$1.47M	Sell
2014 Q1	$1.71M	Sell
2013 Q4	$3.12M	Sell
2013 Q3	$3.86M	Sell
2013 Q2	$9.78M	Buy