Morgens Waterfall Vintiadis & Co’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$1.6M	–	44
2022 Q4	$1.6M	Buy	+25,000	New	+$1.6M	1.39%	31
2016 Q2	–	Sell	-9,375	Closed	-$1.53M	–	69
2016 Q1	$1.53M	Buy	+9,375	New	+$1.53M	1.06%	40