Wellesley Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-118	Closed	-$241K	–	65
2016 Q4	$241K	Sell	118 -245	-67%	-$500K	0.01%	70
2016 Q3	$840K	Hold	363	–	–	0.04%	69
2016 Q2	$953K	Hold	363	–	–	0.05%	74
2016 Q1	$1.05M	Buy	+363	New	+$1.05M	0.06%	74