Valentine Capital Asset Management’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8	Closed	-$6.42M	–	123
2013 Q4	$6.42M	Buy	8 +1	+14%	+$802K	1.37%	26
2013 Q3	$4.71M	Hold	7	–	–	1.23%	32
2013 Q2	$5.22M	Buy	+7	New	+$5.22M	1.63%	20