High Point Bank & Trust’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6
Closed -$3K 408
2014
Q2
$3K Hold
6
﹤0.01% 384
2014
Q1
$3K Hold
6
﹤0.01% 381
2013
Q4
$4K Sell
6
-2,836
-100% -$1.89M ﹤0.01% 382
2013
Q3
$2.08M Sell
2,842
-74
-3% -$54.1K 0.72% 37
2013
Q2
$2.38M Buy
+2,916
New +$2.38M 0.81% 32