Rotella Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-213	Closed	-$671K	–	586
2014 Q4	$671K	Buy	+213	New	+$671K	0.58%	35
2013 Q4	–	Sell	-48	Closed	-$291K	–	134
2013 Q3	$291K	Buy	+48	New	+$291K	0.54%	54