Grimes & Company’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,465	Closed	-$1.21M	–	212
2017 Q1	$1.21M	Buy	+25,465	New	+$1.21M	0.13%	100
2016 Q1	–	Sell	-5,609	Closed	-$348K	–	207
2015 Q4	$348K	Buy	5,609 +1,662	+42%	+$103K	0.05%	146
2015 Q3	$257K	Buy	+3,947	New	+$257K	0.03%	155