Contravisory Investment 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
2018 Q3	–	Sell	-46	Closed	-$5K	–	359
2018 Q2	$5K	Hold	46	–	–	﹤0.01%	297
2018 Q1	$6K	Hold	46	–	–	﹤0.01%	289
2017 Q4	$6K	Hold	46	–	–	﹤0.01%	282
2017 Q3	$6K	Buy	+46	New	+$6.05K	﹤0.01%	290
2017 Q2	–	Sell	-46	Closed	-$6K	–	247
2017 Q1	$6K	Hold	46	–	–	﹤0.01%	225
2016 Q4	$7K	Hold	46	–	–	﹤0.01%	208
2016 Q3	$7K	Buy	+46	New	+$7.05K	﹤0.01%	203
2016 Q2	–	Sell	-46	Closed	-$8K	–	230
2016 Q1	$8K	Hold	46	–	–	﹤0.01%	128
2015 Q4	$8K	Hold	46	–	–	﹤0.01%	129
2015 Q3	$8K	Hold	46	–	–	﹤0.01%	138
2015 Q2	$8K	Hold	46	–	–	﹤0.01%	155
2015 Q1	$8K	Hold	46	–	–	﹤0.01%	131
2014 Q4	$8K	Hold	46	–	–	﹤0.01%	132
2014 Q3	$9K	Hold	46	–	–	﹤0.01%	115
2014 Q2	$9K	Hold	46	–	–	﹤0.01%	115
2014 Q1	$9K	Hold	46	–	–	﹤0.01%	127
2013 Q4	$9K	Hold	46	–	–	﹤0.01%	104
2013 Q3	$10K	Hold	46	–	–	﹤0.01%	95
2013 Q2	$11K	Buy	+46	New	+$10.9K	﹤0.01%	104

Other funds holding SH