Trellus Management Company’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,600	Closed	-$818K	–	73
2023 Q2	$818K	Buy	34,600 +6,400	+23%	+$161K	1.01%	22
2023 Q1	$746K	Buy	28,200 +8,200	+41%	+$224K	0.88%	19
2022 Q4	$606K	Buy	20,000 +10,000	+100%	+$301K	0.77%	24
2022 Q3	$263K	Buy	+10,000	New	+$342K	0.32%	43
2020 Q2	–	Sell	-16,000	Closed	-$159K	–	75
2020 Q1	$159K	Buy	+16,000	New	+$1.22M	0.29%	59
2017 Q3	–	Sell	-9,600	Closed	-$892K	–	89
2017 Q2	$892K	Buy	9,600 +6,192	+182%	+$649K	1.31%	21
2017 Q1	$405K	Buy	3,408 +968	+40%	+$125K	0.61%	46
2016 Q4	$356K	Buy	+2,440	New	+$321K	0.52%	45
2015 Q2	–	Sell	-706	Closed	-$299K	–	117
2015 Q1	$299K	Sell	706 -467	-40%	-$231K	0.36%	67
2014 Q4	$760K	Buy	+1,173	New	+$1.47M	1.12%	27