USA Mutuals Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-640	Closed	-$100K	–	216
2015 Q4	$100K	Hold	640	–	–	0.06%	48
2015 Q3	$181K	Hold	640	–	–	0.11%	48
2015 Q2	$362K	Sell	640 -160	-20%	-$90.5K	0.19%	40
2015 Q1	$340K	Buy	+800	New	+$340K	0.16%	44