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

Leavell Investment Management’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,294	Closed	-$1.27M	–	394
2014 Q3	$1.27M	Sell	1,294 -160	-11%	-$146K	0.2%	146
2014 Q2	$1.25M	Buy	1,454 +532	+58%	+$506K	0.2%	148
2014 Q1	$846K	Hold	922	–	–	0.14%	175
2013 Q4	$887K	Sell	922 -69	-7%	-$73.8K	0.15%	168
2013 Q3	$1.15M	Sell	991 -46	-4%	-$57.5K	0.21%	133
2013 Q2	$1.5M	Buy	+1,037	New	+$1.57M	0.28%	99

Other funds holding TWM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return