Pinnacle Summer Investments’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
2014 Q4	–	Sell	-625	Closed	-$115K	–	1079
2014 Q3	$115K	Sell	625 -250	-29%	-$46K	0.01%	396
2014 Q2	$164K	Hold	875	–	–	0.02%	332
2014 Q1	$171K	Buy	875 +250	+40%	+$48.9K	0.02%	283
2013 Q4	$126K	Buy	+625	New	+$126K	0.02%	320