Robinson Capital Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18	Closed	-$1K	–	183
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	169
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	108
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	93
2020 Q3	$1K	Sell	18 -7	-28%	-$581	﹤0.01%	73
2020 Q2	$2K	Sell	25 -25	-50%	-$2.4K	﹤0.01%	96
2020 Q1	$6K	Hold	50	–	–	﹤0.01%	87
2019 Q4	$5K	Sell	50 -450	-90%	-$45.4K	﹤0.01%	96
2019 Q3	$54K	Sell	500 -875	-64%	-$92.5K	0.02%	84
2019 Q2	$144K	Hold	1,375	–	–	0.05%	83
2019 Q1	$152K	Sell	1,375 -500	-27%	-$57.8K	0.05%	89
2018 Q4	$235K	Sell	1,875 -245	-12%	-$28.9K	0.09%	79
2018 Q3	$232K	Hold	2,120	–	–	0.07%	93
2018 Q2	$249K	Hold	2,120	–	–	0.07%	90
2018 Q1	$259K	Hold	2,120	–	–	0.08%	87
2017 Q4	$256K	Hold	2,120	–	–	0.12%	70
2017 Q3	$273K	Hold	2,120	–	–	0.12%	80
2017 Q2	$284K	Hold	2,120	–	–	0.12%	86
2017 Q1	$292K	Hold	2,120	–	–	0.13%	94
2016 Q4	$310K	Hold	2,120	–	–	0.17%	79
2016 Q3	$323K	Buy	2,120 +375	+21%	+$57.5K	0.16%	87
2016 Q2	$277K	Hold	1,745	–	–	0.16%	96
2016 Q1	$285K	Buy	1,745 +237	+16%	+$41.2K	0.22%	81
2015 Q4	$252K	Buy	+1,508	New	+$252K	0.23%	82