ICM
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Islay Capital Management’s ProShares Short S&P500 SH Stock Holding History

Islay Capital Management’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,075
Closed -$71K – 277
2022
Q2 		$71K Buy
+1,075
New +$66.4K 0.07% 168
2021
Q4 		– Sell
-1,000
Closed -$61K – 318
2021
Q3 		$61K Hold
1,000
– – 0.05% 197
2021
Q2 		$62K Hold
1,000
– – 0.05% 192
2021
Q1 		$67K Sell
1,000
-88
-8% -$6.11K 0.06% 168
2020
Q4 		$78K Hold
1,088
– – 0.07% 154
2020
Q3 		$88K Hold
1,088
– – 0.09% 144
2020
Q2 		$97K Buy
1,088
+350
+47% +$33.6K 0.11% 118
2020
Q1 		$82K Buy
738
+70
+10% +$7.07K 0.11% 104
2019
Q4 		$64K Buy
+668
New +$67.5K 0.06% 157

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