Bollard Group’s ProShares Short S&P500 SH 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
$1.38M Sell
2017
Q4
$3.44M Sell
2017
Q3
$7.34M Hold
2017
Q2
$7.64M Sell
2017
Q1
$8.16M Hold
2016
Q4
$8.65M Hold
2016
Q3
$9.01M Sell
2016
Q2
$9.46M Sell
2016
Q1
$11.5M Hold
2015
Q4
$11.7M Hold
2015
Q3
$12.7M Hold
2015
Q2
$12M Sell
2015
Q1
$13.5M Hold
2014
Q4
$13.7M Sell
2014
Q3
$16.8M Buy
2014
Q2
$17M Buy
2014
Q1
$17.8M Hold
2013
Q4
$18.2M Buy
2013
Q3
$20.2M Sell
2013
Q2
$21.7M Buy