Brightfield Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$3.52M Sell
2015
Q2
$5.8M Buy
2015
Q1
$3.69M Buy
2014
Q4
Sell
2014
Q3
$7.1M Sell
2014
Q2
$8.99M Buy
2014
Q1
$9.08M Buy
2013
Q4
$6M Buy
2013
Q3
$3.33M Buy
2013
Q2
$2.37M Buy