Orinda Asset Management’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
2015 Q4	–	Sell	-1,162	Closed	-$209K	–	132
2015 Q3	$209K	Sell	1,162 -3,274	-74%	-$589K	0.26%	58
2015 Q2	$758K	Buy	4,436 +561	+14%	+$95.9K	0.85%	41
2015 Q1	$665K	Buy	+3,875	New	+$665K	0.71%	41