Apriem Advisors’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-250
Closed -$50K 519
2013
Q4
$50K Sell
250
-8,641
-97% -$1.73M 0.02% 206
2013
Q3
$1.99M Sell
8,891
-797
-8% -$179K 0.86% 40
2013
Q2
$2.3M Buy
+9,688
New +$2.3M 1.13% 33