SCP Investment’s ProShares UltraShort Russell2000 TWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-137,500	Closed	-$1.93M	–	35
2021 Q3	$1.93M	Hold	137,500	–	–	0.54%	12
2021 Q2	$1.82M	Hold	137,500	–	–	0.53%	11
2021 Q1	$2.03M	Sell	137,500 -412,500	-75%	-$6.1M	0.61%	15
2020 Q4	$2.76M	Buy	550,000 +300,000	+120%	+$1.5M	0.89%	15
2020 Q3	$2.26M	Hold	250,000	–	–	1.05%	15
2020 Q2	$2.59M	Buy	250,000 +125,000	+100%	+$1.3M	1.47%	15
2020 Q1	$2.44M	Buy	+125,000	New	+$2.44M	1.79%	14
2018 Q4	–	Sell	-150,000	Closed	-$2.05M	–	38
2018 Q3	$2.05M	Sell	150,000 -55,000	-27%	-$751K	1.66%	22
2018 Q2	$3.01M	Hold	205,000	–	–	1.49%	24
2018 Q1	$3.52M	Buy	205,000 +55,000	+37%	+$945K	2.33%	13
2017 Q4	$2.62M	Buy	+150,000	New	+$2.62M	2.71%	16