Argent Trust Co’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,945
Closed -$545K 437
2018
Q1
$545K Buy
12,945
+6,990
+117% +$294K 0.16% 148
2017
Q4
$252K Hold
5,955
0.1% 221
2017
Q3
$260K Hold
5,955
0.1% 221
2017
Q2
$276K Buy
+5,955
New +$276K 0.11% 211