QCM Cayman’s ProShares UltraShort Energy DUG Stock Holding History

QCM Cayman’s Portfolio DUG Stock Details DUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$241K	Sell
2014 Q4	$302K	Sell
2014 Q3	$392K	Sell
2014 Q2	$434K	Buy
2014 Q1	$341K	Buy
2013 Q3	–	Sell
2013 Q2	$250K	Buy