Placemark 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
$273K Buy
1,563
+199
+15% +$34.8K ﹤0.01% 1436
2014
Q3
$251K Sell
1,364
-780
-36% -$144K ﹤0.01% 1474
2014
Q2
$401K Buy
2,144
+762
+55% +$143K 0.01% 1260
2014
Q1
$273K Buy
1,382
+502
+57% +$99.2K 0.01% 1379
2013
Q4
$177K Sell
880
-2,853
-76% -$574K ﹤0.01% 1549
2013
Q3
$837K Buy
3,733
+3,192
+590% +$716K 0.02% 890
2013
Q2
$128K Buy
+541
New +$128K ﹤0.01% 1474