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Chatham Capital Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Chatham Capital Group’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,300
Closed -$1.75M – 156
2017
Q1 		$1.75M Buy
1,300
+650
+100% +$908K 0.49% 43
2016
Q4 		$982K Sell
650
-3
-0.5% -$4.81K 0.29% 78
2016
Q3 		$1.07M Buy
653
+253
+63% +$421K 0.34% 59
2016
Q2 		$712K Buy
+400
New +$739K 0.22% 83
2014
Q4 		– Sell
-515
Closed -$1.27M – 159
2014
Q3 		$1.27M Buy
+515
New +$1.28M 0.39% 54

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SM
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BG
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VF
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