Wellesley Asset Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-260	Closed	-$341K	–	67
2016 Q4	$341K	Sell	260 -310	-54%	-$407K	0.02%	69
2016 Q3	$1.01M	Hold	570	–	–	0.05%	67
2016 Q2	$1.35M	Buy	570 +390	+217%	+$924K	0.07%	72
2016 Q1	$506K	Buy	+180	New	+$506K	0.03%	76