Confluence Investment Management’s ProShares UltraShort Yen YCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-13,232
Closed -$235K 271
2013
Q4
$235K Sell
13,232
-4,524
-25% -$80.3K 0.01% 252
2013
Q3
$276K Buy
+17,756
New +$276K 0.02% 244