Private Wealth Advisors (Pennsylvania)’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-146,288	Closed	-$1.02M	–	124
2015 Q3	$1.02M	Buy	146,288 +24,680	+20%	+$192K	0.51%	56
2015 Q2	$981K	Sell	121,608 -12,888	-10%	-$108K	0.45%	65
2015 Q1	$1.09M	Sell	134,496 -960	-0.7%	-$7.74K	0.51%	63
2014 Q4	$1.09M	Sell	135,456 -1,888	-1%	-$14.4K	0.53%	59
2014 Q3	$1.01M	Sell	137,344 -1,840	-1%	-$13.6K	0.53%	61
2014 Q2	$1.01M	Sell	139,184 -7,888	-5%	-$53.6K	0.52%	60
2014 Q1	$968K	Sell	147,072 -4,864	-3%	-$30.7K	0.53%	61
2013 Q4	$974K	Sell	151,936 -1,088	-0.7%	-$6.37K	0.53%	59
2013 Q3	$809K	Sell	153,024 -96	-0.1%	-$502	0.48%	62
2013 Q2	$734K	Buy	+153,120	New	+$738K	0.46%	67