Chesapeake Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$265K Sell
2015
Q2
$260K Buy
2015
Q1
$242K Hold
2014
Q4
$251K Sell
2014
Q3
$282K Hold
2014
Q2
$291K Hold
2014
Q1
$324K Hold
2013
Q4
$339K Hold
2013
Q3
$419K Sell
2013
Q2
$479K Buy