Robinson Value 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
2025 Q2	–	Sell	-238,521	Closed	-$10.6M	–	72
2025 Q1	$10.6M	Buy	+238,521	New	+$10.2M	6.86%	2
2024 Q4	–	Sell	-201,979	Closed	-$8.77M	–	79
2024 Q3	$8.77M	Buy	+201,979	New	+$9.15M	5.69%	1
2023 Q4	–	Sell	-146,719	Closed	-$8.49M	–	83
2023 Q3	$8.49M	Buy	+146,719	New	+$8.19M	6.32%	2
2022 Q4	–	Sell	-88,288	Closed	-$6.1M	–	87
2022 Q3	$6.1M	Sell	88,288 -17,991	-17%	-$1.13M	6.09%	1
2022 Q2	$7.01M	Sell	106,279 -294	-0.3%	-$18.1K	6.5%	1
2022 Q1	$6.01M	Buy	+106,573	New	+$6.16M	4.66%	2
2021 Q3	–	Sell	-127,468	Closed	-$7.85M	–	111
2021 Q2	$7.85M	Buy	+127,468	New	+$8.09M	6.39%	2
2019 Q2	$253K	Buy	+2,380	New	+$259K	0.24%	61
2017 Q3	–	Sell	-2,229	Closed	-$299K	–	68
2017 Q2	$299K	Buy	+2,229	New	+$302K	0.28%	62