Rotella Capital Management’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
2014 Q3	–	Sell	-1,795	Closed	-$913K	–	390
2014 Q2	$913K	Buy	+1,795	New	+$913K	0.77%	29
2013 Q3	–	Sell	-800	Closed	-$654K	–	151
2013 Q2	$654K	Buy	+800	New	+$654K	2.08%	14