Rotella Capital Management’s ProShares Ultra Dow30 DDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,800	Closed	-$775K	–	381
2014 Q3	$775K	Sell	37,800 -1,200	-3%	-$24.6K	0.81%	27
2014 Q2	$776K	Buy	+39,000	New	+$776K	0.66%	37
2013 Q4	–	Sell	-31,800	Closed	-$506K	–	104
2013 Q3	$506K	Buy	+31,800	New	+$506K	0.94%	33