Valentine Capital Asset Management’s ProShares Ultra Energy DIG Stock Holding History

Valentine Capital Asset Management’s Portfolio DIG Stock Details DIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$10K	Buy
2015 Q3	–	Sell
2015 Q2	$2.75M	Sell
2015 Q1	$5.49M	Sell
2014 Q4	$7.09M	Buy
2014 Q2	–	Sell
2014 Q1	$404K	Sell
2013 Q4	$5.29M	Sell
2013 Q3	$4.82M	Sell
2013 Q2	$5.1M	Buy