WrapManager Inc’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.93M	Buy	+89,712	New	+$1.93M	1.88%	17
2013 Q4	–	Sell	-155,208	Closed	-$2.83M	–	55
2013 Q3	$2.83M	Buy	155,208 +41,580	+37%	+$757K	2.45%	17
2013 Q2	$1.72M	Buy	+113,628	New	+$1.72M	1.76%	23