Valentine Capital Asset Management’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$673K	Sell	14,970 -3,100	-17%	-$139K	0.75%	50
2015 Q3	$821K	Buy	+18,070	New	+$821K	0.73%	55