CAM
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Chesapeake Asset Management’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History

Chesapeake Asset Management’s Portfolio BIS Stock Details BIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,970
Closed -$912K – 63
2015
Q4 		$912K Sell
3,970
-30
-0.8% -$7.71K 0.7% 42
2015
Q3 		$1.23M Hold
4,000
– – 1.05% 34
2015
Q2 		$919K Buy
+4,000
New +$992K 0.67% 39

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