Quad Capital Management Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,000	Closed	-$726K	–	103
2017 Q3	$726K	Buy	+30,000	New	+$726K	0.15%	27