Patten Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-300
Closed -$114K 654
2016
Q1
$114K Hold
300
0.05% 216
2015
Q4
$120K Hold
300
0.06% 217
2015
Q3
$140K Hold
300
0.07% 196
2015
Q2
$126K Buy
+300
New +$126K 0.06% 214