Moors & Cabot’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,700	Closed	-$167K	–	533
2014 Q4	$167K	Sell	2,700 -500	-16%	-$30.9K	0.03%	461
2014 Q3	$221K	Hold	3,200	–	–	0.04%	458
2014 Q2	$205K	Buy	3,200 +50	+2%	+$3.2K	0.03%	478
2014 Q1	$208K	Buy	+3,150	New	+$208K	0.05%	332