Prelude Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,500	Closed	-$491K	–	1212
2023 Q1	$491K	Buy	+20,500	New	+$491K	0.03%	413
2020 Q2	–	Sell	-3,000	Closed	-$145K	–	1640
2020 Q1	$145K	Sell	3,000 -1,000	-25%	-$48.3K	0.01%	294
2019 Q4	$148K	Hold	4,000	–	–	0.01%	612
2019 Q3	$163K	Sell	4,000 -500	-11%	-$20.4K	0.01%	476
2019 Q2	$179K	Hold	4,500	–	–	0.01%	493
2019 Q1	$183K	Hold	4,500	–	–	0.01%	473
2018 Q4	$210K	Hold	4,500	–	–	0.01%	486
2018 Q3	$170K	Hold	4,500	–	–	0.01%	567
2018 Q2	$176K	Hold	4,500	–	–	0.01%	618
2018 Q1	$189K	Hold	4,500	–	–	0.01%	614
2017 Q4	$190K	Sell	4,500 -780	-15%	-$32.9K	0.02%	549
2017 Q3	$231K	Buy	5,280 +1,619	+44%	+$70.8K	0.02%	542
2017 Q2	$169K	Hold	3,661	–	–	0.02%	561
2017 Q1	$174K	Hold	3,661	–	–	0.02%	572
2016 Q4	$179K	Sell	3,661 -1,372	-27%	-$67.1K	0.02%	584
2016 Q3	$271K	Sell	5,033 -1,373	-21%	-$73.9K	0.03%	427
2016 Q2	$378K	Buy	6,406 +2,406	+60%	+$142K	0.05%	308
2016 Q1	$248K	Hold	4,000	–	–	0.03%	420
2015 Q4	$248K	Sell	4,000 -5,500	-58%	-$341K	0.04%	423
2015 Q3	$618K	Hold	9,500	–	–	0.09%	211
2015 Q2	$551K	Buy	9,500 +2,375	+33%	+$138K	0.08%	267
2015 Q1	$418K	Buy	7,125 +2,500	+54%	+$147K	0.06%	380
2014 Q4	$286K	Buy	4,625 +250	+6%	+$15.5K	0.04%	485
2014 Q3	$301K	Buy	4,375 +1,000	+30%	+$68.8K	0.04%	509
2014 Q2	$216K	Buy	3,375 +1,125	+50%	+$72K	0.03%	623
2014 Q1	$149K	Buy	+2,250	New	+$149K	0.02%	737