New Harbor Financial Group’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,515	Closed	-$1.58M	–	53
2023 Q2	$1.58M	Sell	28,515 -2,250	-7%	-$133K	0.48%	17
2023 Q1	$1.85M	Sell	30,765 -1,788	-5%	-$110K	0.68%	14
2022 Q4	$2.09M	Sell	32,553 -4,178	-11%	-$268K	0.97%	14
2022 Q3	$2.54M	Sell	36,731 -515	-1%	-$32.3K	1.59%	8
2022 Q2	$2.46M	Sell	37,246 -10,521	-22%	-$650K	1.5%	10
2022 Q1	$2.69M	Sell	47,767 -190	-0.4%	-$11K	1.19%	11
2021 Q4	$2.61M	Buy	+47,957	New	+$2.72M	1.73%	11
2016 Q3	$6.26M	Buy	41,148 +63	+0.2%	+$9.66K	8.85%	6
2016 Q2	$6.52M	Buy	41,085 +2,337	+6%	+$377K	8.91%	6
2016 Q1	$6.33M	Buy	38,748 +37,223	+2,441%	+$6.46M	9.73%	6
2015 Q4	$254K	Sell	1,525 -75	-5%	-$12.6K	0.42%	16
2015 Q3	$288K	Buy	1,600 +1,475	+1,180%	+$254K	0.44%	20
2015 Q2	$21K	Sell	125 -26,669	-100%	-$4.49M	0.03%	68
2015 Q1	$4.6M	Sell	26,794 -1,296	-5%	-$224K	5.54%	11
2014 Q4	$4.89M	Buy	28,090 +21,346	+317%	+$3.84M	6.23%	8
2014 Q3	$1.24M	Buy	6,744 +6,681	+10,605%	+$1.23M	1.63%	12
2014 Q2	$12K	Buy	+63	New	+$12.2K	0.01%	80