Valentine Capital Asset Management’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
2015 Q4	–	Sell	-3,200	Closed	-$907K	–	197
2015 Q3	$907K	Buy	+3,200	New	+$907K	0.8%	50