Virtue Capital Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,704	Closed	-$461K	–	224
2018 Q3	$461K	Buy	+16,704	New	+$461K	0.1%	188
2018 Q1	–	Sell	-16,904	Closed	-$344K	–	637
2017 Q4	$344K	Buy	+16,904	New	+$344K	0.2%	136