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Avalon Capital Management’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-46,322
Closed -$2.35M 84
2016
Q3
$2.35M Buy
+46,322
New +$2.35M 1.8% 17
2016
Q2
Sell
-8,217
Closed -$484K 77
2016
Q1
$484K Buy
+8,217
New +$484K 0.39% 49
2015
Q4
Sell
-28,263
Closed -$1.76M 68
2015
Q3
$1.76M Buy
+28,263
New +$1.76M 1.62% 25