Catalyst Capital Advisors’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-138	Closed	-$22K	–	478
2016 Q1	$22K	Hold	138	–	–	﹤0.01%	307
2015 Q4	$23K	Buy	138 +44	+47%	+$7.33K	﹤0.01%	296
2015 Q3	$17K	Buy	+94	New	+$17K	﹤0.01%	292