Hanlon Investment Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,750	Closed	-$1.72M	–	44
2014 Q3	$1.72M	Buy	+1,750	New	+$1.72M	5.73%	4