MAI Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,380	Closed	-$70.1K	–	3843
2025 Q1	$70.1K	Buy	3,380 +8	+0.2%	+$166	﹤0.01%	1483
2024 Q4	$63.2K	Buy	+3,372	New	+$63.2K	﹤0.01%	1556