Foster & Motley’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-58,845	Closed	-$10.8M	–	174
2014 Q3	$10.8M	Buy	58,845 +879	+2%	+$162K	2.51%	1
2014 Q2	$10.8M	Buy	+57,966	New	+$10.8M	2.5%	3