QCM Cayman’s ProShares UltraShort Russell2000 TWM Stock Holding History

QCM Cayman’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$2.98M	Buy
2015 Q1	$799K	Buy
2014 Q4	$871K	Buy
2014 Q3	$711K	Sell
2014 Q2	$824K	Buy
2014 Q1	$700K	Buy
2013 Q4	–	Sell
2013 Q3	$1.11M	Buy
2013 Q2	$1.1M	Buy