Oxbow Advisors’s ProShares UltraShort Euro EUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,700
Closed -$361K 210
2014
Q4
$361K Hold
16,700
0.05% 161
2014
Q3
$333K Hold
16,700
0.05% 170
2014
Q2
$285K Hold
16,700
0.04% 178
2014
Q1
$283K Hold
16,700
0.04% 180
2013
Q4
$285K Hold
16,700
0.04% 193
2013
Q3
$296K Hold
16,700
0.05% 173
2013
Q2
$322K Buy
+16,700
New +$322K 0.06% 152