Weaver C. Barksdale & Associates’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$11K	Sell	824 -16	-2%	-$207	0.01%	268
2017 Q3	$10K	Sell	840 -856	-50%	-$9.93K	0.01%	274
2017 Q2	$19K	Sell	1,696 -32	-2%	-$350	0.02%	162
2017 Q1	$18K	Buy	1,728 +776	+82%	+$7.97K	0.02%	173
2016 Q4	$9K	Buy	952 +16	+2%	+$145	0.01%	297
2016 Q3	$8K	Sell	936 -24	-3%	-$212	0.01%	305
2016 Q2	$8K	Hold	960	–	–	0.01%	287
2016 Q1	$8K	Buy	+960	New	+$6.89K	0.01%	311
2015 Q4	–	Sell	-480	Closed	-$3K	–	545
2015 Q3	$3K	Buy	480 +8	+2%	+$62	﹤0.01%	459
2015 Q2	$4K	Buy	472 +456	+2,850%	+$3.82K	﹤0.01%	425
2015 Q1	$0	Sell	16 -512	-97%	-$4.13K	﹤0.01%	556
2014 Q4	$4K	Buy	528 +48	+10%	+$367	﹤0.01%	417
2014 Q3	$4K	Buy	+480	New	+$3.54K	﹤0.01%	413