Palisade Capital Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,000	Closed	-$555K	–	549
2015 Q4	$555K	Sell	11,000 -1,500	-12%	-$75.7K	0.02%	463
2015 Q3	$595K	Buy	12,500 +2,000	+19%	+$95.2K	0.02%	451
2015 Q2	$830K	Buy	+10,500	New	+$830K	0.02%	429