LPL Financial’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$219K Hold
2016
Q2
$262K Sell
2016
Q1
$1.26M Sell
2015
Q4
$1.94M Buy
2015
Q3
$1.22M Sell
2015
Q2
$1.18M Sell
2015
Q1
$1.36M Buy
2014
Q4
$1.33M Sell
2014
Q3
$2.04M Buy
2014
Q2
$1.67M Buy
2014
Q1
$1.46M Buy
2013
Q4
$390K Sell
2013
Q3
$586K Buy
2013
Q2
$336K Buy