Raymond James & Associates’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-841	Closed	-$771K	–	2214
2014 Q1	$771K	Buy	+841	New	+$771K	0.01%	1565
2013 Q4	–	Sell	-310	Closed	-$360K	–	2019
2013 Q3	$360K	Buy	+310	New	+$360K	﹤0.01%	1718