TradeWorx’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.6M	Buy	+108,592	New	+$1.6M	2.11%	3
2014 Q1	–	Sell	-125,232	Closed	-$1.61M	–	535
2013 Q4	$1.61M	Buy	+125,232	New	+$1.61M	0.7%	14