Bollard Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$460K Sell
2017
Q4
$1.15M Sell
2017
Q3
$2.63M Sell
2017
Q2
$2.85M Sell
2017
Q1
$3.14M Hold
2016
Q4
$3.53M Hold
2016
Q3
$3.83M Hold
2016
Q2
$4.16M Sell
2016
Q1
$5.24M Hold
2015
Q4
$5.51M Hold
2015
Q3
$6.43M Hold
2015
Q2
$5.82M Sell
2015
Q1
$6.55M Hold
2014
Q4
$6.78M Sell
2014
Q3
$8.96M Buy
2014
Q2
$9.2M Buy
2014
Q1
$10.2M Hold
2013
Q4
$10.6M Buy
2013
Q3
$13.1M Sell
2013
Q2
$14.9M Buy