PAMG
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Patton Albertson Miller Group’s ProShares UltraShort Russell2000 TWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-286,113
Closed -$11.1M 131
2016
Q1
$11.1M Sell
286,113
-6,235
-2% -$242K 5.59% 2
2015
Q4
$11.5M Buy
292,348
+24,995
+9% +$982K 5.77% 2
2015
Q3
$11.6M Buy
+267,353
New +$11.6M 6.14% 2