Shepherd Kaplan Krochuk’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Hold
2015
Q4
Hold
2015
Q3
Hold
2015
Q2
Hold
2015
Q1
Hold
2014
Q4
Hold
2014
Q3
Hold
2014
Q2
Hold
2014
Q1
Sell
2013
Q4
$1.39M Buy
2013
Q3
Hold