Relative Value Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

Relative Value Partners’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.96M	Sell
2014 Q4	$2.19M	Sell
2014 Q3	$2.78M	Sell
2014 Q2	$3.43M	Sell
2014 Q1	$3.93M	Buy
2013 Q4	$3.9M	Buy
2013 Q3	$4.17M	Sell
2013 Q2	$5.08M	Buy