Baltimore Capital Management’s ProShares Short Dow30 DOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,681	Closed	-$638K	–	73
2017 Q4	$638K	Sell	10,681 -2,175	-17%	-$130K	0.9%	38
2017 Q3	$851K	Hold	12,856	–	–	1.2%	29
2017 Q2	$897K	Buy	12,856 +925	+8%	+$64.5K	1.3%	25
2017 Q1	$864K	Buy	+11,931	New	+$864K	1.15%	28