WrapManager Inc’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$2.06M	Sell	156,128 -83,928	-35%	-$1.1M	1.99%	14
2013 Q4	$3.08M	Buy	+240,056	New	+$3.08M	2.3%	16
2013 Q3	–	Sell	-174,288	Closed	-$1.69M	–	54
2013 Q2	$1.69M	Buy	+174,288	New	+$1.69M	1.73%	24