Valentine Ventures’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-79,305
Closed -$2.38M 29
2015
Q4
$2.38M Buy
+79,305
New +$2.38M 2.72% 13