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Transaction Details

Company: Ultra Real Estate ProShares
Ticker:URE
Yahoo Beta:2.99
Industry:ETF -- Real Estate

Company Description:  The ETF is designed to earn returns twice that of the Dow Jones U.S. Real Estate index.

Purchase Date:29 Apr 2009 Sale Date:28 Sep 2011
Purchase Price:$3.71 Sale Price:$43.43
  --Split Adjusted:$18.55  --Split Adjusted:$8.69
Shares Purchased:1000 Shares Sold:200
  --Split Adjusted:200  --Split Adjusted:1000
Transaction Fee:$160.63 Transaction Fee:$170.22
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$11.49 High$0.00
Date14 Nov 2008 Date01 Mar 1996
Low$2.03 Low$0.00
Date06 Feb 2009 Date01 Mar 1996
S&P (Purchase Date):$873.02 S&P (Sale Date):$1,151.06

Purchase
Timing:  The stock is trading off its six month lows, but is still well below the highs of November.
Reason:  We believe that the real estate market will begin to turn around in some of the hardest hit areas within the next year. With a two-times return, this fund should perform well.

Sale
Timing:  
Reason:  This ETF holds REITs, primarily invested in multifamily and commercial properties. The fund has had a nice return on the investment. We do not see strong growth in this area over the next year and would like to invest in a higher growth area.

S&P Gain: 31.85 % Annualized Gain: 12.59%
Stock Gain: 134.14 % Annualized Gain: 44.04%

Dividends:$271.26
Net Holding Return ($): $4,917.01
Net Holding Return (%): 127.03 %