New Harbor Financial Group’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$976K Buy
+1,694
New +$976K 1.07% 9
2016
Q1
Sell
-1,267
Closed -$995K 120
2015
Q4
$995K Buy
1,267
+35
+3% +$27.5K 1.47% 9
2015
Q3
$1.07M Buy
+1,232
New +$1.07M 1.39% 10
2014
Q3
Sell
-15
Closed -$13K 79
2014
Q2
$13K Buy
+15
New +$13K 0.01% 78