Avalon Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-969	Closed	-$300K	–	47
2019 Q1	$300K	Sell	969 -3,319	-77%	-$1.03M	0.25%	36
2018 Q4	$1.77M	Buy	+4,288	New	+$1.77M	1.89%	18
2014 Q4	–	Sell	-1,166	Closed	-$1.15M	–	85
2014 Q3	$1.15M	Buy	+1,166	New	+$1.15M	0.96%	34