TradeWorx’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$262K	Buy	+532	New	+$262K	0.35%	119
2014 Q2	–	Sell	-767	Closed	-$435K	–	442
2014 Q1	$435K	Sell	767 -1,139	-60%	-$646K	0.38%	80
2013 Q4	$1.13M	Buy	+1,906	New	+$1.13M	0.49%	37