Bell Rock Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-700	Closed	-$144K	–	449
2017 Q4	$144K	Sell	700 -150	-18%	-$30.9K	0.08%	154
2017 Q3	$198K	Buy	850 +400	+89%	+$93.2K	0.11%	126
2017 Q2	$114K	Buy	+450	New	+$114K	0.07%	165