Check Capital Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,688	Closed	-$257K	–	60
2016 Q3	$257K	Hold	1,688	–	–	0.03%	46
2016 Q2	$268K	Hold	1,688	–	–	0.03%	42
2016 Q1	$276K	Hold	1,688	–	–	0.03%	41
2015 Q4	$282K	Hold	1,688	–	–	0.03%	43
2015 Q3	$304K	Hold	1,688	–	–	0.04%	36
2015 Q2	$288K	Hold	1,688	–	–	0.03%	40
2015 Q1	$290K	Hold	1,688	–	–	0.03%	41
2014 Q4	$294K	Sell	1,688 -537	-24%	-$96.6K	0.03%	44
2014 Q3	$410K	Hold	2,225	–	–	0.05%	40
2014 Q2	$416K	Hold	2,225	–	–	0.05%	41
2014 Q1	$439K	Hold	2,225	–	–	0.06%	35
2013 Q4	$449K	Hold	2,225	–	–	0.07%	32
2013 Q3	$499K	Hold	2,225	–	–	0.08%	27
2013 Q2	$528K	Buy	+2,225	New	+$529K	0.09%	28