VSR Financial Services’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-320,000	Closed	-$1.99M	–	598
2014 Q1	$1.99M	Sell	320,000 -29,536	-8%	-$184K	0.28%	94
2013 Q4	$2.18M	Sell	349,536 -6,400	-2%	-$39.8K	0.33%	69
2013 Q3	$1.78M	Buy	355,936 +23,232	+7%	+$116K	0.31%	73
2013 Q2	$1.36M	Buy	+332,704	New	+$1.36M	0.27%	95