TradeWorx’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-159	Closed	-$755K	–	364
2014 Q2	$755K	Buy	+159	New	+$755K	0.61%	20