Roosevelt Investment Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,799	Closed	-$16M	–	200
2016 Q2	$16M	Buy	+44,799	New	+$16M	1.24%	32
2013 Q4	–	Sell	-6,400	Closed	-$4.68M	–	276
2013 Q3	$4.68M	Sell	6,400 -36,525	-85%	-$26.7M	0.21%	69
2013 Q2	$35.1M	Buy	+42,925	New	+$35.1M	1.57%	31