Boothbay Fund Management’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
2016 Q4	–	Sell	-699	Closed	-$229K	–	830
2016 Q3	$229K	Buy	699 +130	+23%	+$42.6K	0.05%	416
2016 Q2	$203K	Buy	+569	New	+$203K	0.08%	347
2015 Q2	–	Hold	0	–	–	–	420
2015 Q1	–	Hold	0	–	–	–	365