Tower Research Capital (TRC)’s ProShares Ultra Consumer Staples UGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,132	Closed	-$28K	–	4964
2015 Q4	$28K	Buy	3,132 +1,932	+161%	+$17.3K	﹤0.01%	960
2015 Q3	$9K	Buy	+1,200	New	+$9K	﹤0.01%	2403
2014 Q4	–	Sell	-2,400	Closed	-$17K	–	4724
2014 Q3	$17K	Buy	+2,400	New	+$17K	﹤0.01%	2444