Beach Investment Counsel’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,249
Closed -$3.2M 183
2014
Q3
$3.2M Buy
3,249
+2,007
+162% +$1.98M 0.3% 63
2014
Q2
$1.07M Buy
+1,242
New +$1.07M 0.09% 107