Baltimore Capital Management’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
2018 Q1	–	Sell	-6,600	Closed	-$797K	–	74
2017 Q4	$797K	Sell	6,600 -2,680	-29%	-$324K	1.12%	31
2017 Q3	$1.19M	Buy	9,280 +453	+5%	+$58.3K	1.68%	19
2017 Q2	$1.18M	Buy	8,827 +599	+7%	+$80.3K	1.71%	18
2017 Q1	$1.14M	Buy	+8,228	New	+$1.14M	1.51%	24