Canal Insurance Company’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,250	Closed	-$7.6M	–	83
2013 Q3	$7.6M	Buy	1,250 +625	+100%	+$3.8M	2.52%	14
2013 Q2	$4.74M	Buy	+625	New	+$4.74M	1.69%	23