Rotella Capital Management’s ProShares UltraShort Dow 30 DXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,820	Closed	-$931K	–	337
2014 Q2	$931K	Buy	+1,820	New	+$931K	0.79%	27