Valentine Capital Asset Management’s ProShares Ultra Silver AGQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,190	Closed	-$1.3M	–	99
2014 Q3	$1.3M	Sell	28,190 -850	-3%	-$39.2K	0.5%	40
2014 Q2	$2.08M	Sell	29,040 -300	-1%	-$21.5K	0.4%	77
2014 Q1	$1.88M	Buy	+29,340	New	+$1.88M	0.39%	74