Lakewood Capital Management’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-981,700	Closed	-$21.2M	–	42
2019 Q1	$21.2M	Hold	981,700	–	–	0.59%	31
2018 Q4	$26.3M	Buy	+981,700	New	+$26.3M	0.87%	31