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Brightfield Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Brightfield Capital Management’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.04M Sell
3,500
-5,000
-59% -$3.79M 9.75% 2
2015
Q2 		$5.91M Sell
8,500
-500
-6% -$351K 6.47% 1
2015
Q1 		$6.41M Hold
9,000
– – 6.93% 1
2014
Q4 		$7.13M Buy
9,000
+3,250
+57% +$2.89M 7.55% 1
2014
Q3 		$5.66M Hold
5,750
– – 7% 3
2014
Q2 		$4.95M Buy
5,750
+750
+15% +$714K 6.14% 3
2014
Q1 		$4.59M Buy
+5,000
New +$4.76M 5.13% 3
2013
Q4 		– Sell
-5,876
Closed -$6.82M – 40
2013
Q3 		$6.82M Buy
5,876
+2,188
+59% +$2.74M 8.47% 1
2013
Q2 		$5.33M Buy
+3,688
New +$5.6M 5.94% 2

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