Orinda Asset 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
2016 Q1	–	Sell	-7,300	Closed	-$453K	–	86
2015 Q4	$453K	Buy	7,300 +4,000	+121%	+$248K	0.65%	38
2015 Q3	$215K	Sell	3,300 -15,065	-82%	-$982K	0.27%	57
2015 Q2	$1.07M	Buy	18,365 +3,865	+27%	+$224K	1.2%	29
2015 Q1	$851K	Buy	+14,500	New	+$851K	0.91%	31