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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-355
Closed -$210K 58
2013
Q4
$210K Sell
355
-103
-22% -$60.9K 0.01% 55
2013
Q3
$335K Buy
458
+39
+9% +$28.5K 0.02% 47
2013
Q2
$342K Buy
+419
New +$342K 0.02% 42