Timber Hill’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Timber Hill’s Portfolio UPRO Stock Details UPRO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$375K	Sell
2017 Q2	$933K	Buy
2017 Q1	$770K	Sell
2016 Q4	$1.43M	Buy
2015 Q3	–	Sell
2015 Q2	$274K	Sell
2015 Q1	$1.82M	Sell
2014 Q4	$2.59M	Buy