InterOcean Capital’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,675	Closed	-$1.01M	–	145
2014 Q3	$1.01M	Buy	14,675 +9,545	+186%	+$656K	0.38%	52
2014 Q2	$329K	Buy	+5,130	New	+$329K	0.1%	98