Wedbush Securities’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$306K	–	746
2014 Q3	$306K	Hold	1,000	–	–	0.05%	391
2014 Q2	$246K	Hold	1,000	–	–	0.04%	468
2014 Q1	$285K	Buy	+1,000	New	+$285K	0.05%	385