Tradewinds Capital Management’s ProShares Ultra Gold UGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-300	Closed	-$3K	–	653
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	500
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	480
2014 Q1	$3K	Sell	300 -100	-25%	-$1K	﹤0.01%	526
2013 Q4	$4K	Buy	+400	New	+$4K	﹤0.01%	468