Stonehage Fleming Financial Services’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-545,400	Closed	-$4.75M	–	132
2015 Q3	$4.75M	Buy	+545,400	New	+$4.75M	0.51%	34