Catawba Capital Management’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 Q1	–	Sell	-2,275	Closed	-$380K	–	234
2015 Q4	$380K	Hold	2,275	–	–	0.1%	154
2015 Q3	$410K	Buy	+2,275	New	+$410K	0.11%	153
2015 Q1	–	Sell	-1,175	Closed	-$205K	–	252
2014 Q4	$205K	Buy	+1,175	New	+$205K	0.05%	234